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 |
---|---|---|---|---|
MO | Altria Group | Consumer Defensive | Tobacco | 4.33% |
ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 4.25% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.19% |
NTRS | Northern Trust Corporation | Financial Services | Asset Management | 4.11% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.00% |
MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 3.87% |
T | AT&T Inc | Communication Services | Telecom Services | 3.79% |
CVS | CVS Health Corp | Healthcare | Healthcare Plans | 3.69% |
BLK | BlackRock Inc | Financial Services | Asset Management | 3.52% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.51% |
EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 3.41% |
COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.36% |
APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.28% |
GLW | Corning Incorporated | Technology | Electronic Components | 3.26% |
GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.03% |
EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 3.00% |
CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.91% |
ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.76% |
SRE | Sempra Energy | Utilities | Utilities - Diversified | 2.72% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.71% |