NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in domestic equity securities that have records of paying dividends.
In addition, the fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.50% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 4.21% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.14% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 4.12% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 3.93% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.81% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 3.66% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.44% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.31% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.30% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 3.26% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 3.11% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.04% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 3.03% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.99% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.90% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.89% |
| GLW | Corning Incorporated | Technology | Electronic Components | 2.88% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 2.86% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.74% |