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 | 3.89% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.63% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.26% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.92% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.54% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.26% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.90% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.86% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.70% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.41% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.38% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.33% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.33% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.28% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.26% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.25% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.21% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.21% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.19% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.18% |