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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 |
|---|---|---|---|
| AAPL | Apple Inc | 6.23% | $372.20K |
| MSFT | Microsoft Corp | 5.89% | $351.89K |
| LRCX | Lam Research Corp | 5.19% | $310.12K |
| GOOGL | Alphabet Inc | 4.33% | $258.74K |
| JPM | JPMORGAN CHASE & CO. | 3.92% | $234.17K |
| TT | Trane Technologies PLC | 3.87% | $231.31K |
| PM | Philip Morris International Inc | 3.39% | $202.35K |
| JNJ | Johnson & Johnson | 3.36% | $200.80K |
| CVX | Chevron Corp | 3.36% | $200.43K |
| AVGO | Broadcom Inc | 3.21% | $192.03K |
| MS | Morgan Stanley | 3.17% | $189.25K |
| LLY | Eli Lilly & Co | 3.13% | $187.24K |
| LIN | Linde PLC | 2.85% | $170.32K |
| TRGP | Targa Resources Corp | 2.75% | $164.01K |
| UNP | Union Pacific Corp | 2.68% | $160.18K |
| NEE | NextEra Energy Inc | 2.65% | $158.38K |
| V | Visa Inc | 2.55% | $152.04K |
| PH | Parker-Hannifin Corp | 2.48% | $148.40K |
| TJX | TJX Cos Inc/The | 2.46% | $146.77K |
| WM | Waste Management Inc | 2.38% | $142.26K |
| MCK | McKesson Corp | 2.38% | $142.15K |
| WEC | WEC Energy Group Inc | 2.36% | $141.25K |
| MLI | Mueller Industries Inc | 2.28% | $136.13K |
| GSK | GSK PLC | 2.25% | $134.65K |
| WELL | Welltower Inc | 2.23% | $133.46K |