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 | 7.93% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.05% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.36% |
| OMF | OneMain Holdings Inc | Financial Services | Credit Services | 2.20% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.19% |
| INTU | Intuit Inc | Technology | Software - Application | 2.14% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.04% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 2.01% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.99% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.90% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.88% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.86% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.80% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.79% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.76% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 1.76% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.75% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.75% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.73% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 1.71% |