NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in domestic equity securities that have records of paying dividends.
In addition, the fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 4.46% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.28% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 4.13% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.93% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 3.89% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.86% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 3.75% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.74% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.48% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 3.47% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.40% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.32% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.21% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.13% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.10% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 3.00% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 2.98% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.89% |
| GLW | Corning Incorporated | Technology | Electronic Components | 2.84% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.84% |