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 |
|---|---|---|---|---|
| MET | MetLife Inc | Financial Services | Insurance - Life | 2.14% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.02% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.99% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.91% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.89% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.86% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.85% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 1.82% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.78% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.77% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.70% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 1.67% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.67% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.58% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 1.54% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.54% |
| EQR | Equity Residential | Real Estate | REIT - Residential | 1.48% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.40% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 1.39% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 1.38% |