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 | 3.34% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.05% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.99% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.98% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.92% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.21% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.00% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.98% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.62% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.50% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.47% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.38% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.34% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.33% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.31% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.25% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.21% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.19% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.17% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.17% |