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 | 5.42% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.65% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.43% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.44% |
V | Visa Inc. Class A | Financial Services | Credit Services | 2.40% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.31% |
TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.26% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.23% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.22% |
KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.19% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.91% |
PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.89% |
MO | Altria Group | Consumer Defensive | Tobacco | 1.84% |
HSY | Hershey Co | Consumer Defensive | Confectioners | 1.77% |
ABN | ABN Amro Group NV | Financial Services | Banks - Diversified | 1.71% |
IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 1.69% |
BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.68% |
AVGO | Broadcom Inc | Technology | Semiconductors | 1.65% |
CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.63% |
KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 1.62% |