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 |
|---|---|---|---|---|
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.52% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.44% |
| CPB | Campbell’s Co | Consumer Defensive | Packaged Foods | 2.33% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.27% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.23% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.22% |
| FLO | Flowers Foods Inc | Consumer Defensive | Packaged Foods | 2.21% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 2.19% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 2.09% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 2.03% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.92% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 1.87% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.86% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 1.84% |
| REYN | Reynolds Consumer Products Inc | Consumer Cyclical | Packaging & Containers | 1.82% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1.78% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 1.75% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 1.75% |
| OMF | OneMain Holdings Inc | Financial Services | Credit Services | 1.73% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.69% |