NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-payingU. S. large- and mid-cap equity securities.
These dividend-payingU. S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States.
Dividend-payingU. S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on anyU. S. exchange.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.31% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.95% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.68% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.98% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.24% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.15% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.08% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.02% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 2.01% |
| AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 2.01% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.99% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.98% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.96% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 1.95% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 1.94% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.90% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.89% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.88% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.87% |
| OMF | OneMain Holdings Inc | Financial Services | Credit Services | 1.81% |