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 | 6.29% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.07% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.66% |
AVGO | Broadcom Inc | Technology | Semiconductors | 2.88% |
TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.06% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.04% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.98% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.81% |
MO | Altria Group | Consumer Defensive | Tobacco | 1.73% |
IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 1.62% |
KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.57% |
RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.55% |
CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.54% |
NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.53% |
GE | GE Aerospace | Industrials | Aerospace & Defense | 1.52% |
BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.51% |
PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.49% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.43% |
HON | Honeywell International Inc | Industrials | Conglomerates | 1.43% |
SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.39% |