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 | 6.35% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 6.14% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 5.71% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 5.26% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 4.74% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 4.44% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.37% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.27% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.13% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 4.12% |
| 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% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 3.31% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.24% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.20% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 2.91% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.91% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.84% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 2.81% |