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 | 4.37% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.02% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.15% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.03% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.85% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.66% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.53% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.14% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.91% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.74% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.58% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.48% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.47% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.40% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.32% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.30% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.17% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.17% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.11% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.10% |