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This ETF's objective is to deliver both current income and capital growth over time. It endeavors to achieve this with less price volatility than the overall stock market, using the S&P 500 Index as its benchmark. The fund invests in common stocks and other equity-linked instruments, selected by the manager for their appealing dividend payouts.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | CASH | 3.64% | $4.62M |
| CVX | CHEVRON CORP | 2.97% | $3.77M |
| PEP | PEPSICO INC | 2.68% | $3.40M |
| PG | PROCTER & GAMBLE CO/THE | 2.63% | $3.34M |
| SO | SOUTHERN CO/THE | 2.61% | $3.32M |
| VZ | VERIZON COMMUNICATIONS IN | 2.49% | $3.15M |
| JPM | JPMORGAN CHASE 0 1/27 | 2.47% | $3.13M |
| LMT | LOCKHEED MARTIN CORP | 2.15% | $2.73M |
| TXN | TXN ELN RBC 9 7/21/2026 | 2.14% | $2.71M |
| — | TORONTO DOM BANK 9 1/27 | 1.95% | $2.48M |
| — | MERRILL LYNCH BV 0 9/26 | 1.79% | $2.27M |
| — | CITIGROUP GLOBAL 8 10/26 | 1.77% | $2.25M |
| JPM | JPMORGAN CHASE & CO | 1.77% | $2.24M |
| — | BNP PARIBAS ISS 10 8/26 | 1.72% | $2.19M |
| — | ADI 10 ELN RBC 11/16/26 | 1.64% | $2.08M |
| TXN | TEXAS INSTRUMENTS INC | 1.59% | $2.02M |
| PM | PHILIP MORRIS INTERNATION | 1.57% | $1.99M |
| UNP | UNION PACIFIC CORP | 1.56% | $1.98M |
| APD | AIR PRODUCTS & CHEMICALS | 1.52% | $1.93M |
| ALBPA | ALBEMARLE CORP | 1.51% | $1.91M |
| KO | COCA-COLA CO/THE | 1.47% | $1.86M |
| — | NEE ELN 8.0% 2/10 | 1.36% | $1.73M |
| DUK | DUKE ENERGY CORP | 1.32% | $1.68M |
| TTE.PA | TOTALENERGIES SE | 1.31% | $1.66M |
| NEEPS | NEXTERA ENERGY INC | 1.31% | $1.66M |