NYSE | ETF
Under normal circumstances, the fund invests at least 80% of its net assets in "dividend growth" companies.
For this purpose, dividend growth companies include companies (or securities issued by such companies) with a history of paying consistent or increasing dividends or that the investment manager believes have the potential to increase future dividend payments based on dividend growth rate estimates from third-party and internal sources.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.83% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.90% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.49% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.40% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.11% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.66% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.22% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 3.22% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.09% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.04% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.81% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.71% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 2.59% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 2.53% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.36% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.31% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.25% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 2.14% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.13% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 2.12% |