NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment trusts ("REITs") that comprise the index.
The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends.
The term "well-capitalized" reflects companies that have strong balance sheets with durable cash flow and a record of profitability.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 2.62% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.58% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 2.54% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.51% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 2.49% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 2.46% |
| SNV | Synovus Financial Corp | Financial Services | Banks - Regional | 2.45% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.43% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 2.35% |
| SWKS | Skyworks Solutions Inc | Technology | Semiconductors | 2.32% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 2.31% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 2.31% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 2.26% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.23% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 2.23% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 2.22% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 2.22% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 2.22% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 2.20% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 2.19% |