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 |
|---|---|---|---|---|
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 5.26% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 5.26% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 5.13% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 5.02% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 4.78% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 4.47% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.11% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.90% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.89% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.88% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 3.78% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.72% |
| 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% |
| OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 3.40% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 3.36% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 3.31% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.30% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.20% |