NYSE ARCA | ETF
The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index.
The underlying index is designed to reflect the performance of stocks of large and mid-capitalization high-dividend-paying companies that are expected to continue to pay and grow their dividends.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.51% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.64% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.61% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.00% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.62% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.26% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.13% |
| ABN | ABN AMRO Group NV DR | Other | Other | 2.13% |
| ABN | ABN Amro Group NV | Financial Services | Banks - Diversified | 2.09% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.01% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.98% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.90% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.86% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.80% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.76% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.75% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.71% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.71% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 1.69% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 1.69% |