NYSE ARCA | ETF
The fund is an actively managed ETF that seeks to achieve, over a full market cycle; a dividend yield that exceeds the S&P 500 Index and the rate of inflation; dividend growth that outpaces inflation; and volatility equal to or below the index.
Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in dividend-paying common stocks.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.55% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 4.83% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 4.25% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 4.23% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 4.19% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.85% |
| GLW | Corning Incorporated | Technology | Electronic Components | 3.77% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 3.53% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 3.49% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.38% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.10% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.08% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.05% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.91% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.84% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.75% |
| MAIN | Main Street Capital Corporation | Financial Services | Asset Management | 2.71% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 2.67% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 2.48% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 2.41% |