NYSE ARCA | ETF
The fund will generally invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is designed to track the dividend-paying equity securities of companies included in the Dow Jones Industrial Average", which is a price-weighted index of 30U. S. companies that meet certain size, listing and liquidity requirements.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 10.18% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 8.80% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 8.09% |
| DOW | Dow Inc | Basic Materials | Chemicals | 8.03% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 6.48% |
| IBM | International Business Machines | Technology | Information Technology Services | 6.14% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.91% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.61% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.57% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.16% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.14% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 4.13% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 4.02% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 4.00% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.91% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.75% |
| MMM | 3M Company | Industrials | Conglomerates | 3.48% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 3.28% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 3.05% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.00% |