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 | 6.44% |
AAPL | Apple Inc | Technology | Consumer Electronics | 5.59% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.11% |
TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.23% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.05% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.02% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.99% |
AVGO | Broadcom Inc | Technology | Semiconductors | 1.96% |
MO | Altria Group | Consumer Defensive | Tobacco | 1.78% |
KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.62% |
GE | GE Aerospace | Industrials | Aerospace & Defense | 1.61% |
NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.60% |
CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.55% |
RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.55% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.54% |
IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 1.50% |
PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.49% |
SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.46% |
BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.45% |
LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.39% |