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 | 6.17% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.73% |
AAPL | Apple Inc | Technology | Consumer Electronics | 4.74% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.69% |
AVGO | Broadcom Inc | Technology | Semiconductors | 2.53% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.39% |
V | Visa Inc. Class A | Financial Services | Credit Services | 2.27% |
TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.26% |
ABN | ABN Amro Group NV | Financial Services | Banks - Diversified | 2.15% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.07% |
KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.98% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.87% |
BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.78% |
WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.78% |
MO | Altria Group | Consumer Defensive | Tobacco | 1.70% |
IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 1.69% |
C | Citigroup Inc | Financial Services | Banks - Diversified | 1.66% |
HSY | Hershey Co | Consumer Defensive | Confectioners | 1.61% |
CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.61% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.61% |