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 |
|---|---|---|---|---|
| FLO | Flowers Foods Inc | Consumer Defensive | Packaged Foods | 2.74% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.68% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.58% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.50% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.31% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 2.29% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.23% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.20% |
| CPB | Campbell’s Co | Consumer Defensive | Packaged Foods | 2.17% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 2.08% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 2.04% |
| OMF | OneMain Holdings Inc | Financial Services | Credit Services | 2.01% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.88% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 1.85% |
| REYN | Reynolds Consumer Products Inc | Consumer Cyclical | Packaging & Containers | 1.82% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1.81% |
| US92852X1037 | VITESSE ENERGY INC | 1.78% | ||
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 1.76% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 1.75% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.71% |