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% |
| WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | Lodging | 2.54% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.51% |
| SNV | Synovus Financial Corp | Financial Services | Banks - Regional | 2.45% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.43% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 2.42% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.39% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 2.35% |
| SWKS | Skyworks Solutions Inc | Technology | Semiconductors | 2.32% |
| SF | Stifel Financial Corporation | Financial Services | Capital Markets | 2.30% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 2.30% |
| THG | The Hanover Insurance Group Inc | Financial Services | Insurance - Property & Casualty | 2.29% |
| DGX | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | 2.29% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 2.27% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 2.26% |
| CBSH | Commerce Bancshares Inc | Financial Services | Banks - Regional | 2.25% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 2.25% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 2.25% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Insurance - Diversified | 2.25% |