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 |
|---|---|---|---|---|
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 5.82% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 5.63% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 5.55% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 5.36% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.91% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 4.80% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.41% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.20% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 3.83% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.79% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 3.72% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.65% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 3.58% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.58% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 3.36% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.36% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 3.31% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 3.28% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.25% |
| OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 3.22% |