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 | 5.67% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 5.54% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 5.17% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.96% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.61% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.57% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.56% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 4.48% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.28% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 3.90% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.79% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.78% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 3.72% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.70% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 3.66% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.65% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 3.63% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.59% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.58% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 3.36% |