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 | 5.82% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 5.79% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 5.75% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 5.55% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 4.56% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.53% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.49% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.44% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 3.82% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.79% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.76% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 3.72% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.65% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.58% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.52% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 3.45% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.44% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 3.36% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.32% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 3.31% |