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 | 4.52% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 4.17% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 4.15% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.96% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.91% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 3.88% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 3.70% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.46% |
| LIN | Linde PLC | Basic Materials | Chemicals | 2.81% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.78% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.58% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.46% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.43% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.42% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.38% |
| L0T | GE HEALTHCARE TECH.INC. | Healthcare | Health Information Services | 2.33% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 2.31% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 2.29% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.27% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.01% |