NYSE ARCA | ETF
The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) will be invested in the 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 ofU. S. companies listed on aU. S. stock market that pay regular cash dividends.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.20% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.14% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.82% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.72% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.34% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.19% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.11% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.93% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.75% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.51% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.50% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.48% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.48% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.46% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.36% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.11% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.07% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.04% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.03% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.99% |