NASDAQ | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in income generating securities and investments, including dividend-paying equity securities, and selling call options to generate income from premiums received, as well as other instruments with similar economic characteristics.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.32% |
SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.45% |
NSRGY | Nestle SA ADR | Consumer Defensive | Packaged Foods | 3.41% |
ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.34% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.19% |
AVGO | Broadcom Inc | Technology | Semiconductors | 3.17% |
BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.89% |
WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.82% |
CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.81% |
TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.79% |
LIN | Linde PLC | Basic Materials | Chemicals | 2.67% |
TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.63% |
UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 2.44% |
CHTR | Charter Communications Inc | Communication Services | Telecom Services | 2.41% |
KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.37% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.22% |
H6D | Haleon PLC | 2.17% | ||
V | Visa Inc. Class A | Financial Services | Credit Services | 2.13% |
RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.11% |
NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 2.05% |