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 | 3.70% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.27% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 3.20% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.91% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.23% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.22% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.92% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.90% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.57% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.53% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.47% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.44% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.36% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.35% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.34% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.32% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.31% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.27% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.24% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.17% |