NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in a non-diversified portfolio of equity securities of companies that have a strong track record of paying a rising long-term dividend.
These securities will typically, but not always be, companies that the Adviser believes are "recession resistant", defensive in nature, and at the time of investment, have a strong track record of paying a rising long-term dividend income stream to investors.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 6.11% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 5.68% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 5.66% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 5.50% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 5.39% |
| WM | Waste Management Inc | Industrials | Waste Management | 5.06% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 4.86% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.59% |
| RTO | Rentokil Initial PLC | Industrials | Specialty Business Services | 4.32% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 4.30% |
| RTOKY | Rentokil Initial PLC ADR | Industrials | Professional & Commercial Services | 4.24% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 4.13% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.91% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 3.84% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 3.56% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.55% |
| RSG | Republic Services Inc | Industrials | Waste Management | 3.48% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.37% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 3.36% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.35% |