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This ETF's objective is to deliver both current income and capital growth over time. It endeavors to achieve this with less price volatility than the overall stock market, using the S&P 500 Index as its benchmark. The fund invests in common stocks and other equity-linked instruments, selected by the manager for their appealing dividend payouts.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | IFT - MONEY MARKET PORT | 3.67% | $4.64M |
| CVX | CHEVRON CORP | 2.81% | $3.55M |
| SO | SOUTHERN CO/THE | 2.65% | $3.34M |
| PG | PROCTER & GAMBLE CO/THE | 2.57% | $3.25M |
| PEP | PEPSICO INC | 2.57% | $3.24M |
| JPM | JPMORGAN CHASE 0 1/27 | 2.48% | $3.13M |
| VZ | VERIZON COMMUNICATIONS IN | 2.26% | $2.86M |
| LMT | LOCKHEED MARTIN CORP | 2.19% | $2.76M |
| TXN | TXN ELN RBC 9 7/21/2026 | 2.15% | $2.72M |
| — | TORONTO DOM BANK 9 1/27 | 1.98% | $2.50M |
| — | MERRILL LYNCH BV 0 9/26 | 1.81% | $2.28M |
| — | CITIGROUP GLOBAL 8 10/26 | 1.78% | $2.24M |
| JPM | JPMORGAN CHASE & CO | 1.74% | $2.20M |
| — | BNP PARIBAS ISS 10 8/26 | 1.73% | $2.19M |
| UNP | UNION PACIFIC CORP | 1.65% | $2.08M |
| — | ADI 10 ELN RBC 11/16/26 | 1.64% | $2.07M |
| PM | PHILIP MORRIS INTERNATION | 1.59% | $2.01M |
| APD | AIR PRODUCTS & CHEMICALS | 1.58% | $1.99M |
| TXN | TEXAS INSTRUMENTS INC | 1.57% | $1.98M |
| KO | COCA-COLA CO/THE | 1.49% | $1.88M |
| — | NEE ELN 8.0% 2/10 | 1.38% | $1.75M |
| ALBPA | ALBEMARLE CORP | 1.38% | $1.75M |
| DUK | DUKE ENERGY CORP | 1.35% | $1.70M |
| NEEPS | NEXTERA ENERGY INC | 1.32% | $1.66M |
| — | WELLS FARGO BANK 7.5 1/27 | 1.29% | $1.63M |