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% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.17% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.09% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.98% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.96% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.94% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.87% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 1.83% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.65% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.62% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.58% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.56% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.52% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 1.49% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 1.46% |
| ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 1.44% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.43% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.39% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.37% |
| EQR | Equity Residential | Real Estate | REIT - Residential | 1.36% |