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 |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.99% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.90% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.76% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.58% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.15% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.63% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.53% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.31% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.76% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.75% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.67% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.48% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.46% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.41% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.35% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.31% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.25% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.23% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.19% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.18% |