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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.07% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 2.04% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.97% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.95% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.83% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 1.80% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 1.79% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.78% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.77% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.76% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 1.67% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.61% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.60% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 1.54% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.53% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.52% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.51% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.49% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.44% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.40% |