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 | 2.13% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 2.10% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.09% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.99% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.98% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.98% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.93% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 1.85% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.70% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.70% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 1.67% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.58% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.56% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.53% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.52% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 1.51% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.49% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.44% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.38% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.36% |