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 |
|---|---|---|---|---|
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 6.25% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 6.21% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 6.09% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 5.83% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 4.59% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.45% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.35% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.09% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.03% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 3.72% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.71% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.62% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 3.60% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.58% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 3.36% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.32% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 3.31% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.25% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.21% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.17% |