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 | 5.62% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 5.57% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 5.31% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 5.00% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 4.25% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 4.20% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.11% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.82% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.76% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 3.72% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.58% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.53% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 3.36% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 3.31% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 3.31% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.22% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.19% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.05% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.03% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.96% |