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 |
|---|---|---|---|---|
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 5.00% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 4.38% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.35% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.31% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.99% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 3.95% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 3.87% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.53% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.52% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.44% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.44% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.35% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 3.24% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 3.19% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.18% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 3.09% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 3.00% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 2.97% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 2.88% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.87% |