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 | 6.81% |
AAPL | Apple Inc | Technology | Consumer Electronics | 5.49% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.20% |
TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.18% |
AVGO | Broadcom Inc | Technology | Semiconductors | 2.09% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.99% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.96% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.93% |
MO | Altria Group | Consumer Defensive | Tobacco | 1.72% |
GE | GE Aerospace | Industrials | Aerospace & Defense | 1.65% |
RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.60% |
CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.59% |
KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.58% |
NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.55% |
PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.55% |
LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.48% |
IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 1.48% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.48% |
SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.45% |
HON | Honeywell International Inc | Industrials | Conglomerates | 1.41% |