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 | 2.21% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.18% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 2.12% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.07% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.93% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.90% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.88% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 1.87% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.87% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.83% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.80% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.75% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.72% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 1.71% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.68% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 1.66% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 1.65% |
| ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 1.64% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.64% |
| EQR | Equity Residential | Real Estate | REIT - Residential | 1.54% |