NYSE ARCA | ETF
In pursuing the fund?s investment objective, it will under normal circumstances invest at least 80% of its net assets (plus borrowings for investment purposes) in income-producingU. S. equity securities and ETFs.
The adviser defines an income-producingU. S. equity security or ETF to be a company or ETF that invests in companies that have a history of paying dividends, appears to have the ability to continue to pay dividends, or demonstrates a history of increasing their dividends.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 4.81% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 4.78% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.33% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 4.26% |
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 4.23% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 4.20% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 4.06% |
| XLNX | Xilinx Inc | Technology | Semiconductors | 3.89% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.87% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.81% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.80% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 3.53% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 3.32% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.09% |
| FDS | FactSet Research Systems Inc | Financial Services | Financial Data & Stock Exchanges | 3.03% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 2.94% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.90% |
| OZK | Bank Ozk | Financial Services | Banks - Regional | 2.86% |
| CFR | Cullen/Frost Bankers Inc | Financial Services | Banks - Regional | 2.82% |
| SXT | Sensient Technologies Corporation | Basic Materials | Specialty Chemicals | 2.82% |