NYSE | ETF
Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying equity securities.
The fund invests primarily in equity securities, principally common and preferred stocks of large capitalization companies with a history of paying dividends or as determined by the Subadvisor"s analysis, the ability to increase dividends in the future.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.59% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.56% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.18% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 3.65% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.93% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.71% |
| PRI | Primerica Inc | Financial Services | Insurance - Life | 2.64% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.57% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.49% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.45% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.44% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.42% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.39% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.32% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 2.25% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 2.25% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.24% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 2.21% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.14% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.14% |