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 | 3.87% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.64% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.61% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.89% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.72% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.67% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.53% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.03% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.85% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.77% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.73% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.52% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.46% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.41% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.38% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.32% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.27% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.22% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.10% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.09% |