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 | 5.85% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 4.65% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.23% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 3.98% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.65% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 3.63% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 3.61% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.32% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.05% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.03% |
| LIN | Linde PLC | Basic Materials | Chemicals | 2.81% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.78% |
| L0T | GE HEALTHCARE TECH.INC. | Healthcare | Health Information Services | 2.33% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 2.31% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.18% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.10% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 1.89% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.85% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.83% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.82% |