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 |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.37% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.18% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.16% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.53% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.49% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.32% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.19% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.78% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.63% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.61% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.51% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.39% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.28% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.22% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.22% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.16% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.11% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.11% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.95% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.95% |