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 |
|---|---|---|---|---|
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 4.77% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.69% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 4.47% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.39% |
| OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 4.35% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.29% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.28% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.87% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 3.72% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.68% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 3.53% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.46% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.43% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 3.40% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 3.36% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.35% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.20% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 2.92% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.92% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 2.91% |