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 |
|---|---|---|---|---|
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.08% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.06% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.05% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 2.03% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.92% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.89% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.82% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.68% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 1.67% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 1.64% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.58% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.58% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.55% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.51% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.50% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 1.49% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 1.44% |
| ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 1.41% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.40% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.35% |