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 |
|---|---|---|---|---|
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 5.90% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 5.87% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 5.87% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 5.52% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 5.33% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 4.33% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.33% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.29% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.11% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.81% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.76% |
| 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 | 3.28% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.25% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.19% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.13% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.95% |