NYSE ARCA | ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment.
Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 5.60% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.83% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 4.74% |
| OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 4.73% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 4.71% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.55% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 4.45% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.39% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.39% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.20% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.91% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.76% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 3.59% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.57% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.40% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 3.36% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 3.27% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.11% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.07% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.07% |