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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.61% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.40% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.18% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.79% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.73% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.71% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.40% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.26% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.03% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.01% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.92% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.82% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.61% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.49% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.47% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.47% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.40% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.31% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.24% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.11% |