NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AQNB | Algonquin Power Utilities Corp | 1.53% | ||
| RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | null | null | 1.43% |
| SREA | DBA Sempra 5.750% Junior Subordinated Notes due 2079 | 1.34% | ||
| CMSD | CMS Energy Corp | Utilities | Multiline Utilities | 1.25% |
| 1935 | JH Educational Technology Inc | Consumer Defensive | Education & Training Services | 1.18% |
| AQNU | Algonquin Power & Utilities Corp Unit | Utilities | Utilities - Renewable | 1.09% |
| DTW | DTE Energy Co Pref Series E | 0.89% | ||
| CMSA | CMS Energy Corp | Utilities | Multiline Utilities | 0.8% |
| NSS | NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 | Other | Other | 0.75% |
| UNMA | Unum Group | 0.62% | ||
| QRTEP | Qurate Retail Inc | Consumer Cyclical | Internet Retail | 0.56% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.54% |
| AFGC | American Financial Group Inc | 0.52% | ||
| AESC | AES Corp Unit | Utilities | Utilities - Diversified | 0.5% |
| RN70 | REGIONS FINANCIAL PFD E | Financial Services | Banks - Regional | 0.48% |
| ESGRP | Enstar Group Ltd Pref Series D | Financial Services | Insurance - Diversified | 0.45% |
| UZE | United States Cellular Preferred 5.500% due 2070 | 0.39% | ||
| SJIJ | South Jersey Industries Inc | 0.3% | ||
| NRUC | National Rural Utilities Cooperative Finance Corp | Financials | Investment Banking & Investment Services | 0.22% |
| CMSC | CMS Energy Corp | Utilities | Multiline Utilities | 0.21% |
Under normal market conditions, the fund invests at least 80% of its net assets in preferred stocks and other preferred securities. Preferred stocks and preferred securities include, but are not limited to, convertible preferred securities, corporate hybrid securities, trust preferred securities, cumulative and non-cumulative preferred stock, and depositary shares of preferred stock. The adviser will concentrate its investments in the group of industries that comprise the utilities and the communication sectors.