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 |
|---|---|---|---|---|
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 5.62% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 5.32% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 5.29% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 5.20% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 4.73% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 4.63% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.06% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.05% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.92% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 3.89% |
| 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% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.58% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 3.57% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.42% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 3.36% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.31% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 3.31% |
| ACN | Accenture plc | Technology | Information Technology Services | 3.22% |