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 | 6.16% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 5.78% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 5.60% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 5.33% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 4.69% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.49% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.29% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.16% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.15% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.06% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 3.72% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.58% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.53% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 3.46% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 3.36% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.34% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 3.31% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.21% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.19% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.19% |