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An actively managed equity exchange traded fund that focuses on high-quality, mid- to large-cap companies with the potential for sustainable dividend growth in an effort to provide attractive total return composed of income and capital appreciation while also managing risk.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | APPLE INC. | 7.35% | $883.35K |
| MSFT | MICROSOFT CORP | 7.21% | $867.06K |
| AVGO | BROADCOM INC | 5.03% | $604.73K |
| JPM | JPMORGAN CHASE & CO | 3.92% | $470.98K |
| AXP | AMERICAN EXPRESS CO. | 3.16% | $380.31K |
| MA | MASTERCARD, INC - A | 3.01% | $362.14K |
| MSI | MOTOROLA SOLUTIONS, INC. | 3.00% | $360.38K |
| ACN | ACCENTURE PLC | 2.92% | $351.07K |
| UNH | UNITEDHEALTH GROUP, INC. | 2.87% | $345.02K |
| WMT | WALMART INC. | 2.81% | $337.18K |
| LIN | NEW LINDE PLC | 2.80% | $336.82K |
| TSM | TAIWAN SEMICONDUCTOR MANU | 2.57% | $309.17K |
| — | U.S. DOLLARS | 2.57% | $308.38K |
| ABT | ABBOTT LABORATORIES | 2.34% | $281.70K |
| MCD | MCDONALD'S CORP. | 2.32% | $279.17K |
| ABBV | ABBVIE INC. | 2.25% | $269.97K |
| NEE | NEXTERA ENERGY INC | 2.19% | $263.20K |
| PLD | PROLOGIS, INC. | 2.14% | $256.86K |
| TJX | TJX COMPANIES, INC. | 2.14% | $256.69K |
| ETN | EATON CORP PLC | 2.10% | $252.66K |
| MMC | MARSH & MCLENNAN COS, INC | 2.08% | $249.41K |
| SPGI | S&P GLOBAL INC | 2.06% | $247.15K |
| LOW | LOWE'S COS INC | 2.04% | $244.70K |
| PM | PHILIP MORRIS INTL | 2.00% | $240.22K |
| APH | AMPHENOL CORP CLASS A | 1.96% | $235.49K |