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 | 3.62% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.35% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.94% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.46% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.38% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.33% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.19% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.62% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.56% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.53% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.43% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.41% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.29% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.20% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.19% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.15% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.10% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.10% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.99% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.88% |