NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in a non-diversified portfolio of equity securities of companies that have a strong track record of paying a rising long-term dividend.
These securities will typically, but not always be, companies that the Adviser believes are "recession resistant", defensive in nature, and at the time of investment, have a strong track record of paying a rising long-term dividend income stream to investors.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 5.17% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 5.10% |
| WM | Waste Management Inc | Industrials | Waste Management | 4.95% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 4.87% |
| RTOKY | Rentokil Initial PLC ADR | Industrials | Professional & Commercial Services | 4.74% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.66% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 4.56% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 4.47% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.39% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 4.38% |
| RTO | Rentokil Initial PLC | Industrials | Specialty Business Services | 4.32% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 4.22% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 4.04% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 4.04% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.96% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 3.91% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.83% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 3.81% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 3.65% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.63% |