NYSE ARCA | ETF
Normally, the fund invests at least 80% of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than 4.0 billion.
It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.42% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.64% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 4.66% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 4.10% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.09% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.54% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.24% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 3.17% |
| LIN | Linde PLC | Basic Materials | Chemicals | 2.81% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.78% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.59% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.50% |
| L0T | GE HEALTHCARE TECH.INC. | Healthcare | Health Information Services | 2.33% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.23% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.08% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 2.02% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.94% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 1.85% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.79% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 1.78% |