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 iBoxx $ High Yield Corporate Bond ETF | 4.49% | ||
| HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 4.35% | ||
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.70% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.79% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.69% |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 2.60% | ||
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 2.55% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.42% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.41% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.39% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.25% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.20% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.16% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.13% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.06% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 2.04% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.03% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 2.02% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 1.98% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 1.97% |