NYSE ARCA | ETF
Under normal circumstances, the fund seeks to meet its investment objectives by investing generally more than 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying and/or interest-bearing securities.
By utilizing primarily income-producing securities from diverse asset classes, the fund also seeks to maintain a lower volatility profile than traditional equity-only products.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 4.49% | ||
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 4.49% | ||
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 4.47% | ||
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.98% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.76% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.03% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.99% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.92% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.90% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.88% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.88% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 1.80% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.79% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 1.77% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 1.74% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.67% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 1.66% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.61% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.51% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 1.47% |