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 |
|---|---|---|---|---|
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.00% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.81% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.73% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.73% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.63% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 1.58% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.56% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.55% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.53% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 1.47% |
| JHG | Janus Henderson Group PLC | Financial Services | Asset Management | 1.43% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 1.39% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 1.36% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 1.32% |
| SON | Sonoco Products Company | Consumer Cyclical | Packaging & Containers | 1.28% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.27% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.27% |
| FLO | Flowers Foods Inc | Consumer Defensive | Packaged Foods | 1.25% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 1.25% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 1.23% |