NYSE | 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 |
|---|---|---|---|---|
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 5.19% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 5.06% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.68% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.66% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 4.15% |
| BG | Bunge Global SA | Consumer Defensive | Farm Products | 3.99% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.92% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.80% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.77% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.69% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.54% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.38% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.23% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.19% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 3.08% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 3.02% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.94% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 2.82% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.81% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.81% |