NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowing) in dividend-paying equity securities.
It may invest in ETFs that principally invest in equity securities.
The fund will typically hold securities of approximately 30 companies in its portfolio.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| C | Citigroup Inc | Financial Services | Banks - Diversified | 5.51% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 4.87% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 4.00% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 3.96% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.86% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.80% |
| NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 3.72% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.68% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.67% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.62% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 3.54% |
| GEF | Greif Inc Class B | 3.45% | ||
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 3.42% |
| SON | Sonoco Products Company | Consumer Cyclical | Packaging & Containers | 3.33% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 3.33% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 3.32% |
| PFG | Principal Financial Group Inc | Financial Services | Asset Management | 3.29% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 3.27% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 3.26% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 3.25% |