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 | 5.98% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 5.42% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 4.81% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.40% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 4.17% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 4.06% |
| OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 4.04% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.04% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.82% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.76% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 3.72% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.62% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.58% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 3.51% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 3.40% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 3.36% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 3.31% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.31% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.28% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.25% |