NYSE ARCA | ETF
The fund invests, under normal market conditions, at least 80% of its assets in equity securities ofU. S. large-cap companies that have historically paid dividends.
These securities may be listed on an exchange or traded over-the-counter.
The fund may, at times, hold fewer securities and a higher percentage of cash and cash equivalents when, among other reasons, the Sub-Advisor cannot find a sufficient number of securities that meets its purchase requirements.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.81% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.13% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.36% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.35% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.34% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.19% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.18% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.15% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.15% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.11% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.09% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.09% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.05% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.02% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 2.01% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.00% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.95% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.86% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.83% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.82% |