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 | 2.11% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.02% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.02% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 1.98% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.98% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.94% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.87% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.79% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.75% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.69% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.68% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 1.56% |
| ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 1.55% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 1.50% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.45% |
| EQR | Equity Residential | Real Estate | REIT - Residential | 1.44% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.43% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.43% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 1.42% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 1.40% |