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 | 3.32% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.89% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.73% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.46% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.31% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.17% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.07% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.04% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.03% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.02% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 2.01% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.98% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.97% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.95% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.94% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.92% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.91% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.91% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.85% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.84% |