NYSE ARCA | ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment.
Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 5.73% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 5.16% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 5.12% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 5.04% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 5.02% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 4.68% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.43% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.01% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.96% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.79% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 3.73% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 3.72% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 3.69% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.65% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.58% |
| ACN | Accenture plc | Technology | Information Technology Services | 3.44% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 3.36% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 3.31% |
| OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 3.22% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.22% |