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 |
|---|---|---|---|---|
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.69% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.33% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.30% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.14% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.08% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 1.96% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.94% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.93% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 1.92% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 1.92% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 1.69% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 1.62% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 1.62% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.60% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.56% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 1.54% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.53% |
| PINC | Premier Inc | Healthcare | Health Information Services | 1.53% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.51% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 1.49% |