NYSE ARCA | ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with a track record of paying dividends.
It typically employs a value approach in selecting investments.
The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.42% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 2.27% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.06% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.86% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.85% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.84% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.83% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.80% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.79% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.75% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.74% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 1.74% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.74% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 1.73% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 1.71% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.68% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 1.66% |
| NWSA | News Corp A | Communication Services | Entertainment | 1.64% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 1.60% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.56% |