Loading ETF profile…
The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. Under normal circumstances, the fund also sells exchange-traded index call options and purchases exchange-traded index put options.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MS | Morgan Stanley | 3.20% | $6.25M |
| GOOGL | Alphabet Inc. | 3.18% | $6.22M |
| LLY | Eli Lilly and Company | 3.09% | $6.04M |
| MSFT | Microsoft Corporation | 2.95% | $5.77M |
| XOM | Exxon Mobil Corporation | 2.92% | $5.71M |
| COF | Capital One Financial Corporation | 2.90% | $5.67M |
| JPM | JPMorgan Chase & Co. | 2.88% | $5.63M |
| WM | Waste Management, Inc. | 2.82% | $5.51M |
| BX | Blackstone Inc. | 2.75% | $5.37M |
| ACN | Accenture plc | 2.74% | $5.36M |
| NSC | Norfolk Southern Corporation | 2.73% | $5.34M |
| UNH | UnitedHealth Group Incorporated | 2.68% | $5.24M |
| SBUX | Starbucks Corporation | 2.61% | $5.10M |
| JNJ | Johnson & Johnson | 2.49% | $4.87M |
| AAPL | Apple Inc. | 2.45% | $4.79M |
| EMR | Emerson Electric Co. | 2.42% | $4.73M |
| PEP | PepsiCo, Inc. | 2.42% | $4.73M |
| SYY | Sysco Corporation | 2.39% | $4.67M |
| BR | Broadridge Financial Solutions, Inc. | 2.38% | $4.65M |
| MMM | 3M Company | 2.37% | $4.63M |
| PAYX | Paychex, Inc. | 2.35% | $4.59M |
| CSCO | Cisco Systems, Inc. | 2.31% | $4.51M |
| APD | Air Products and Chemicals, Inc. | 2.29% | $4.48M |
| WMT | Walmart Inc. | 2.28% | $4.46M |
| SO | The Southern Company | 2.23% | $4.36M |