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 | 4.52% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.04% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.26% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.10% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.91% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.53% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.50% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.01% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.92% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.85% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.63% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.50% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.45% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.44% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.29% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.27% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.25% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.24% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.10% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.05% |