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% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.54% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.51% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 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% |
| SF | Stifel Financial Corporation | Financial Services | Capital Markets | 2.31% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 2.29% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 2.26% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.25% |
| CSX | CSX Corporation | Industrials | Railroads | 2.23% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 2.23% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.22% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 2.22% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 2.19% |