NYSE ARCA | ETF
The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions.
The fund invests primarily in securities ofU. S. companies, but may invest in foreign securities, including securities of companies located in emerging markets.
To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.42% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 6.32% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 5.60% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 4.35% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.35% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.12% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 3.95% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 3.93% |
| CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.62% |
| KKR | KKR & Co. Inc. | Financial Services | Asset Management | 3.27% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 3.10% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.98% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.88% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 2.80% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 2.66% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.57% |
| AQNU | Algonquin Power & Utilities Corp Unit | Utilities | Utilities - Renewable | 2.47% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.41% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 2.39% | ||
| GNL | Global Net Lease, Inc. | Real Estate | REIT - Diversified | 2.37% |