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The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| LRCX | Lam Research Corp | 6.22% | $367.78K |
| MSFT | Microsoft Corp | 5.85% | $345.85K |
| AAPL | Apple Inc | 5.84% | $345.31K |
| GOOGL | Alphabet Inc | 4.48% | $265.13K |
| JPM | JPMORGAN CHASE & CO. | 3.95% | $233.85K |
| TT | Trane Technologies PLC | 3.95% | $233.57K |
| PM | Philip Morris International Inc | 3.37% | $199.55K |
| JNJ | Johnson & Johnson | 3.34% | $197.85K |
| LLY | Eli Lilly & Co | 3.18% | $188.29K |
| AVGO | Broadcom Inc | 3.12% | $184.67K |
| CVX | Chevron Corp | 3.08% | $182.27K |
| MS | Morgan Stanley | 3.07% | $181.36K |
| LIN | Linde PLC | 2.93% | $173.40K |
| NEE | NextEra Energy Inc | 2.62% | $154.78K |
| UNP | Union Pacific Corp | 2.60% | $153.86K |
| TRGP | Targa Resources Corp | 2.56% | $151.33K |
| PH | Parker-Hannifin Corp | 2.54% | $150.35K |
| V | Visa Inc | 2.52% | $149.21K |
| TJX | TJX Cos Inc/The | 2.49% | $147.57K |
| WEC | WEC Energy Group Inc | 2.40% | $141.67K |
| MLI | Mueller Industries Inc | 2.34% | $138.50K |
| WM | Waste Management Inc | 2.28% | $134.67K |
| MCK | McKesson Corp | 2.27% | $134.41K |
| GSK | GSK PLC | 2.23% | $132.10K |
| WELL | Welltower Inc | 2.21% | $130.98K |