NYSE | 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 13 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 4.89% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 4.66% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.30% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 4.25% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.78% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.59% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 3.44% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.32% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.31% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.30% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.28% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.14% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 3.13% |