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 |
|---|---|---|---|---|
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 2.69% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.58% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.54% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 2.53% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.52% |
| 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% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.41% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.40% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.39% |
| 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% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.30% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 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% |