NYSE ARCA | ETF
The fund pursues its investment objective by investing primarily in high dividend-paying common stocks ofU. S. issuers with dividend growth potential.
The Advisor intends to invest exclusively inU. S. issuers (i.e., companies domiciled and/or with operations in the United States, or listed onU. S.-based exchanges), and generally invests in large-cap or mid-cap stocks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 4.20% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 4.03% |
| PAYX | Paychex Inc | Technology | Software - Application | 3.83% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 3.53% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.39% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 3.16% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.98% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.93% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 2.88% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 2.78% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.66% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 2.66% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 2.63% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 2.58% |
| KIM | Kimco Realty Corporation | Real Estate | REIT - Retail | 2.52% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 2.52% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.48% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.39% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.35% |
| 4850 | AMCOR PLC DL -,01 | Consumer Cyclical | Packaging & Containers | 2.32% |