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 | 5.56% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.45% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.84% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.61% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.55% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.50% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.41% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.26% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.17% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.15% |
| ABN | ABN Amro Group NV | Financial Services | Banks - Diversified | 2.10% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.98% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.87% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.79% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.76% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 1.69% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.68% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 1.67% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.64% |
| SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | Banks - Diversified | 1.59% |