NYSE ARCA | ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with a track record of paying dividends.
It typically employs a value approach in selecting investments.
The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.29% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.17% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 2.16% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.95% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.90% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.89% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.88% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 1.72% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.71% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.68% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.66% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 1.62% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.51% |
| ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 1.48% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.47% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.46% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 1.45% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.44% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 1.40% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.40% |