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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.42% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.29% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.99% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.97% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.65% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.18% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.07% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.93% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.54% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.41% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.36% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.35% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.34% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.31% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.30% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.28% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.25% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.19% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.17% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.16% |