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 | 7.07% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 5.17% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.17% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.41% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.46% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.36% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 2.04% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 2.01% |
| PAYX | Paychex Inc | Technology | Software - Application | 1.99% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.99% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.98% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.94% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 1.94% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 1.90% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.90% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.88% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.88% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 1.83% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.83% |
| AFG | American Financial Group, Inc. | Financial Services | Insurance - Property & Casualty | 1.82% |