BATS | ETF
The fund manager pursues its investment objective by investing primarily in high dividend-paying common stocks with dividend growth potential along with an options overlay strategy.
The fund generally invests in high dividend-paying large-cap or mid-cap stocks ofU. S. issuers, and may also hold foreign stocks, including depositary receipts.
Top 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 3.64% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.60% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.59% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 3.56% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 3.55% |
| NGG | National Grid PLC ADR | Utilities | Utilities - Regulated Electric | 3.32% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 3.24% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.08% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.99% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 2.98% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.95% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.95% |