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% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 5.82% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 5.48% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 5.44% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.64% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.51% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.34% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 4.23% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.04% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 4.00% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 3.98% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.79% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.74% |
| 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% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 3.48% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.37% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 3.36% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.34% |