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 | 3.88% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.34% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.19% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.11% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.38% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.35% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.96% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.88% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.57% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.51% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.50% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.44% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.42% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.34% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.34% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.33% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.27% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.19% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.19% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.16% |