NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends.
The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.43% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.21% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.47% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.61% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.46% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.37% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.27% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 3.26% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.19% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 3.18% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.01% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.92% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.86% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.85% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.79% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.71% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.68% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.53% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.51% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 2.50% |