NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 6.02% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 6.01% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.86% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.57% |
| BXP | Boston Properties Inc | Real Estate | REIT - Office | 3.83% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.45% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 3.32% |
| DOW | Dow Inc | Basic Materials | Chemicals | 3.24% |
| SLMBP | SLM Corp Pb Pref | Financial Services | Credit Services | 3.22% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 3.11% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 3% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.92% |
| AQNU | Algonquin Power & Utilities Corp Unit | Utilities | Utilities - Renewable | 2.75% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.75% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.66% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 2.65% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.47% |
| AB | AllianceBernstein Holding L.P. | Financial Services | Asset Management | 2.43% |
| UGIC | UGI Corp Unit | Utilities | Utilities - Regulated Gas | 2.34% |
| KRC | Kilroy Realty Corp | Real Estate | REIT - Office | 2.29% |
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 of U.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.