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 16 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.95% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.76% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 4.18% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 4.09% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.99% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 3.96% |
| GEF | Greif Inc Class B | null | null | 3.88% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.86% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 3.81% |
| NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 3.72% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.63% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.62% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 3.54% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 3.52% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 3.43% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 3.36% |