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 | 3.77% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.51% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.59% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.55% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.50% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.28% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.19% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.05% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.70% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.48% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.45% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.39% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.34% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.27% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.21% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.18% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.10% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.05% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.04% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.00% |