NYSE | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.99% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.53% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.82% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.34% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 3.23% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.03% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.77% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.74% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.59% |
| CDW | CDW Corp | Technology | Information Technology Services | 2.53% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.49% |
| CE | Celanese Corporation | Basic Materials | Chemicals | 2.46% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.39% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.35% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 2.27% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.24% |
| PRI | Primerica Inc | Financial Services | Insurance - Life | 2.19% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.18% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.13% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 2.12% |
Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying equity securities. The fund invests primarily in equity securities, principally common and preferred stocks of large capitalization companies with a history of paying dividends or as determined by the Subadvisor"s analysis, the ability to increase dividends in the future.