NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in dividend-paying securities.
Under normal market conditions, the fund seeks to provide a dividend yield greater than the average dividend yield of the equity securities in the Bloomberg US 3000 Total Return Index, measured on a gross basis.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 5.37% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 5.00% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 4.13% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.78% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.58% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.23% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.23% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 3.21% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.17% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 3.10% |