Loading ETF profile…
The Fund seeks to achieve high yield by investing at least 80% of its net assets in a diversified portfolio of equity securities of companies that pay dividends.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TOL | Toll Brothers Inc | 6.18% | $7.06M |
| AMZN | Amazon.com Inc | 5.71% | $6.52M |
| AVGO | Broadcom Inc | 5.66% | $6.46M |
| BAC | Bank of America Corp | 5.05% | $5.76M |
| DHI | DR Horton Inc | 4.89% | $5.58M |
| CFG | Citizens Financial Group Inc | 4.81% | $5.50M |
| LMT | Lockheed Martin Corp | 4.62% | $5.27M |
| LEN | Lennar Corp | 4.24% | $4.85M |
| CELH | Celsius Holdings Inc | 3.78% | $4.32M |
| MSFT | Microsoft Corp | 3.27% | $3.74M |
| MRK | Merck & Co Inc | 2.98% | $3.41M |
| NEE | NextEra Energy Inc | 2.90% | $3.32M |
| KKR | KKR & Co Inc | 2.90% | $3.31M |
| ET | Energy Transfer LP | 2.84% | $3.24M |
| ZION | Zions Bancorp NA | 2.49% | $2.84M |
| APO | Apollo Global Management Inc | 2.48% | $2.84M |
| XOM | Exxon Mobil Corp | 2.40% | $2.74M |
| GS | Goldman Sachs Group Inc/The | 2.40% | $2.74M |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 2.32% | $2.65M |
| VST | Vistra Corp | 2.23% | $2.55M |
| MS | Morgan Stanley | 2.20% | $2.51M |
| XEL | Xcel Energy Inc | 2.19% | $2.50M |
| 649604881 | Adamas Trust Inc 8% 07/15/2174 | 1.99% | $2.28M |
| CVX | Chevron Corp | 1.98% | $2.27M |
| FCX | Freeport-McMoRan Inc | 1.97% | $2.25M |