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 |
|---|---|---|---|---|
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 5.10% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.07% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 4.47% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.42% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.41% |
| KRC | Kilroy Realty Corp | Real Estate | REIT - Office | 4.21% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 3.68% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.48% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 3.39% |
| BXP | Boston Properties Inc | Real Estate | REIT - Office | 3.20% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 3.06% |
| FRT | Federal Realty Investment Trust | Real Estate | REIT - Retail | 2.96% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 2.91% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.83% |
| SLMBP | SLM Corp Pb Pref | Financial Services | Credit Services | 2.81% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.81% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.80% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 2.80% |
| AQNU | Algonquin Power & Utilities Corp Unit | Utilities | Utilities - Renewable | 2.47% |
| AB | AllianceBernstein Holding L.P. | Financial Services | Asset Management | 2.29% |