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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.15% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.85% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.38% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.80% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.69% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.62% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.53% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.86% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.80% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.69% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.64% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.54% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.49% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.38% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.38% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.31% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.27% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.24% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.08% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.02% |