BATS | ETF
The fund manager pursues its investment objective by investing primarily in high dividend-paying common stocks with dividend growth potential along with an options overlay strategy.
The fund generally invests in high dividend-paying large-cap or mid-cap stocks ofU. S. issuers, and may also hold foreign stocks, including depositary receipts.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 4.00% |
| PAYX | Paychex Inc | Technology | Software - Application | 3.92% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 3.55% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.47% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.35% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.29% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 3.18% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.13% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.01% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 2.90% |
| GOFXX | Money Market Obligations Trust - Federated Government Obligations Fund | 2.88% | ||
| KIM | Kimco Realty Corporation | Real Estate | REIT - Retail | 2.83% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.80% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.75% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.74% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 2.67% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.56% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 2.46% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.42% |
| 4850 | AMCOR PLC DL -,01 | Consumer Cyclical | Packaging & Containers | 2.28% |