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 |
---|---|---|---|---|
MS | Morgan Stanley | Financial Services | Capital Markets | 4.49% |
BLK | BlackRock Inc | Financial Services | Asset Management | 4.32% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.25% |
TEL | TE Connectivity Ltd | Technology | Electronic Components | 4.24% |
1BLK | BlackRock, Inc. | Financial Services | Asset Management | 4.15% |
BAC | Bank of America Corp | Financial Services | Banks - Diversified | 4.07% |
NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.91% |
IBM | International Business Machines | Technology | Information Technology Services | 3.80% |
CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.62% |
HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.53% |
ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.39% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.36% |
MDT | Medtronic PLC | Healthcare | Medical Devices | 3.33% |
ADP | Automatic Data Processing Inc | Technology | Software - Application | 3.27% |
TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.26% |
HON | Honeywell International Inc | Industrials | Conglomerates | 3.16% |
AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 3.15% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.13% |
LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.83% |
MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 2.72% |