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 |
|---|---|---|---|---|
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.99% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 2.69% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.58% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.54% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.54% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 2.54% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.52% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.49% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.48% |
| 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% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.42% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 2.35% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 2.34% |
| 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% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.25% |