NASDAQ | ETF
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities and other instruments that generate dividends or other sources of income.
These investments include equity securities and equity-related investments such as dividend paying common stocks, convertible preferred stocks, ELNs, ADRs, and REITs.
The adviser, chooses stocks for the fund through a disciplined investment process that combines computer modeling techniques, fundamental analysis, and risk management.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.68% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.52% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.45% |
| AIZ | Assurant Inc | Financial Services | Insurance - Property & Casualty | 3.38% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.24% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.23% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.16% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.59% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 2.32% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.29% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 2.16% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.13% |
| CMA | Comerica Incorporated | Financial Services | Banks - Regional | 2.12% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.10% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 1.77% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 1.77% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.74% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.71% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 1.67% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.61% |