NYSE ARCA | ETF
The fund invests primarily inU. 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.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.74% |
MS | Morgan Stanley | Financial Services | Capital Markets | 3.60% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.28% |
FGXXX | First American Funds Inc. - Government Obligations Fund | 3.24% | ||
WM | Waste Management Inc | Industrials | Waste Management | 3.21% |
APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.20% |
FISV | Fiserv Inc. | Technology | Information Technology Services | 3.18% |
PAYX | Paychex Inc | Technology | Software - Application | 3.15% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.13% |
CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.12% |
LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.08% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.03% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.94% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.93% |
FI | Fiserv, Inc. | Technology | Information Technology Services | 2.91% |
ACN | Accenture plc | Technology | Information Technology Services | 2.91% |
EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.88% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.88% |
AFL | Aflac Incorporated | Financial Services | Insurance - Life | 2.84% |
AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.83% |