NYSE | 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 |
|---|---|---|---|---|
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 4.51% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 4.47% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.45% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 4.40% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 4.36% |
| MO | Altria Group | Consumer Defensive | Tobacco | 4.13% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 3.86% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 3.70% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.67% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.65% |
| ACN | Accenture plc | Technology | Information Technology Services | 3.48% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.42% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 3.31% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 3.28% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.26% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.18% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 3.12% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 3.05% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.94% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.68% |