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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.75% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.73% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.69% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.71% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.51% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.49% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.35% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.26% |
| ABN | ABN Amro Group NV | Financial Services | Banks - Diversified | 2.12% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.06% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.03% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.01% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.82% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.81% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 1.73% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.71% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 1.69% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.63% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.60% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.59% |