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 |
|---|---|---|---|---|
| PAYX | Paychex Inc | Technology | Software - Application | 3.77% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 3.69% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.68% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.41% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 3.41% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.36% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 3.01% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 2.94% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 2.83% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.80% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 2.66% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 2.63% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.62% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.56% |
| KIM | Kimco Realty Corporation | Real Estate | REIT - Retail | 2.55% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.48% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.46% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.36% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 2.30% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 2.27% |