NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks ofU. S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.79% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 4.43% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.34% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.15% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.81% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.74% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.66% |
| IWD | iShares Russell 1000 Value ETF | 3.65% | ||
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 3.11% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.95% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 2.88% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.77% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 2.66% |
| ONEY | SPDR® Russell 1000® Yield Focus ETF | 2.63% | ||
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.58% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.57% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.52% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.51% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.48% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.45% |