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 |
|---|---|---|---|---|
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 4.80% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.29% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.90% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.83% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.79% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.72% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 3.61% | ||
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.41% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 3.38% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.33% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.23% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 3.20% |
| CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.14% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 3.10% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 2.80% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.78% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.75% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.55% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.48% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.48% |