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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.10% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.75% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.23% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.49% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.49% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.41% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.41% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.34% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.26% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.23% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.96% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.95% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 1.89% |
| ABN | ABN Amro Group NV | Financial Services | Banks - Diversified | 1.84% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.77% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.76% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 1.74% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 1.69% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.65% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.63% |