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 | 5.57% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.08% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 4.90% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.78% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.21% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 4.12% |
| KRC | Kilroy Realty Corp | Real Estate | REIT - Office | 3.96% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.79% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 3.67% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.93% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 2.88% |
| SLMBP | SLM Corp Pb Pref | Financial Services | Credit Services | 2.82% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 2.80% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.74% |
| BXP | Boston Properties Inc | Real Estate | REIT - Office | 2.71% |
| AQNU | Algonquin Power & Utilities Corp Unit | Utilities | Utilities - Renewable | 2.47% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 2.44% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 2.43% |
| AB | AllianceBernstein Holding L.P. | Financial Services | Asset Management | 2.42% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.31% |