NYSE | ETF
Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying equity securities.
The fund invests primarily in equity securities, principally common and preferred stocks of large capitalization companies with a history of paying dividends or as determined by the Subadvisor"s analysis, the ability to increase dividends in the future.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.10% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.72% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 4.26% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.72% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.51% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.49% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.07% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.06% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.67% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.52% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.48% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.46% |
| SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | Banks - Diversified | 2.46% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.45% |
| PRI | Primerica Inc | Financial Services | Insurance - Life | 2.42% |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | Banks - Diversified | 2.35% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.24% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 2.22% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 2.17% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.14% |