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 | 6.34% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 6.06% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 5.90% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 5.76% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 5.66% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.49% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 4.44% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.37% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.22% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 4.12% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.04% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 3.72% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.58% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 3.36% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.31% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 3.31% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.15% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.12% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.94% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 2.91% |