NYSE ARCA | ETF
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.
The index is a fundamentally weighted index that is comprised of the large-capitalization segment of theU. S. dividend-paying market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.31% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.04% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.55% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.31% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.31% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.55% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.53% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.24% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.78% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.75% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.62% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.38% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.36% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.35% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.34% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.22% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.19% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.12% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.10% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.10% |