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 | 3.46% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.44% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.17% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.15% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.85% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.53% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.22% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.08% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.05% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.95% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.68% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.68% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.67% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.56% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.55% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.25% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.16% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.15% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.14% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.12% |