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 | 3.64% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.58% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.18% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.81% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.69% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.65% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.25% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.14% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.07% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.92% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.88% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.77% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.62% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.45% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.43% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.41% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.39% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.38% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.26% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.19% |