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 | 3.42% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.19% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.04% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.51% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.47% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.42% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.19% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.70% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.58% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.45% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.37% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.36% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.22% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.19% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.19% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.14% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.12% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.07% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.98% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.91% |