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 17 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.57% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.71% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 3.70% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 3.55% |
| NGG | National Grid PLC ADR | Utilities | Utilities - Regulated Electric | 3.47% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 3.31% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.29% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 3.21% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.20% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.99% |
| PAYX | Paychex Inc | Technology | Software - Application | 2.98% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.95% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.92% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.90% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.89% |
| GOFXX | Money Market Obligations Trust - Federated Government Obligations Fund | 2.84% | ||
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.77% |