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 |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.66% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 4.63% |
| GNL | Global Net Lease, Inc. | Real Estate | REIT - Diversified | 4.27% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.26% | ||
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.10% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.08% |
| CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.07% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.91% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.46% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 3.46% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 3.10% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.95% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.95% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.81% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 2.80% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.74% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.59% |
| AQNU | Algonquin Power & Utilities Corp Unit | Utilities | Utilities - Renewable | 2.47% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.42% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 2.31% |