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The fund is an actively managed exchange-traded fund (“ETF”) that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AVGO | Broadcom Inc | 4.87% | $104.96M |
| UNH | UnitedHealth Group Inc | 4.85% | $104.42M |
| LLY | Eli Lilly & Co | 4.44% | $95.77M |
| PNC | PNC Financial Services Group Inc/The | 4.12% | $88.73M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.05% | $87.36M |
| JNJ | Johnson & Johnson | 4.03% | $86.84M |
| ABBV | AbbVie Inc | 3.52% | $75.76M |
| MSFT | Microsoft Corp | 3.39% | $73.09M |
| WMB | Williams Cos Inc/The | 3.27% | $70.42M |
| APO | Apollo Global Management Inc | 3.19% | $68.78M |
| JPM | JPMORGAN CHASE & CO. | 2.97% | $63.91M |
| CSCO | Cisco Systems Inc | 2.80% | $60.32M |
| TRV | Travelers Cos Inc/The | 2.61% | $56.17M |
| GD | General Dynamics Corp | 2.42% | $52.07M |
| NEE | NextEra Energy Inc | 2.24% | $48.33M |
| TEL | TE Connectivity PLC | 2.15% | $46.30M |
| CVX | Chevron Corp | 2.13% | $45.91M |
| GRMN | Garmin Ltd | 2.09% | $45.04M |
| CMI | Cummins Inc | 2.05% | $44.22M |
| HD | Home Depot Inc/The | 2.00% | $43.15M |
| DRI | Darden Restaurants Inc | 1.96% | $42.30M |
| WEC | WEC Energy Group Inc | 1.86% | $40.04M |
| GLW | Corning Inc | 1.80% | $38.90M |
| TRGP | Targa Resources Corp | 1.70% | $36.59M |
| MDLZ | Mondelez International Inc | 1.65% | $35.50M |