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 |
|---|---|---|---|---|
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 5.90% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 5.88% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 5.68% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 5.67% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.78% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.47% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.45% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 4.34% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.79% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.74% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 3.72% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.68% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.65% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 3.59% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.58% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 3.53% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 3.45% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.44% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 3.36% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 3.31% |