NASDAQ | ETF
The fund, under normal circumstances, has a policy to invest at least 80% of its assets in dividend paying domestic equity securities.
It uses a multi-strategy approach to achieve its principal investment strategy.
It seeks income from long positions inU. S. dividend producing equity securities of any market capitalization size.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| T | AT&T Inc | Communication Services | Telecom Services | 2.23% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.23% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.12% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.04% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 2.00% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 1.99% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 1.85% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 1.79% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.77% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.71% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 1.60% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 1.60% |
| FLO | Flowers Foods Inc | Consumer Defensive | Packaged Foods | 1.59% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.56% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.55% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 1.55% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.54% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 1.49% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 1.48% |
| PINC | Premier Inc | Healthcare | Health Information Services | 1.45% |