NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over 1 billion and a history of paying dividends, with the ability to increase dividends over time.
Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities.
The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.63% |
FAST | Fastenal Company | Industrials | Industrial Distribution | 4.31% |
ADP | Automatic Data Processing Inc | Technology | Software - Application | 4.16% |
1BLK | BlackRock, Inc. | Financial Services | Asset Management | 4.15% |
MDT | Medtronic PLC | Healthcare | Medical Devices | 3.91% |
AMT | American Tower Corp | Real Estate | REIT - Specialty | 3.88% |
IBM | International Business Machines | Technology | Information Technology Services | 3.80% |
HON | Honeywell International Inc | Industrials | Conglomerates | 3.64% |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.61% |
BLK | BlackRock Inc | Financial Services | Asset Management | 3.59% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.16% |
MS | Morgan Stanley | Financial Services | Capital Markets | 3.01% |
TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.00% |
MKC | McCormick & Company Incorporated | Consumer Defensive | Packaged Foods | 2.92% |
DGX | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | 2.89% |
ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.88% |
LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.86% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.82% |
EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.82% |
UNP | Union Pacific Corporation | Industrials | Railroads | 2.77% |