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 | 7.65% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.22% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.53% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.33% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.12% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.08% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.06% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 2.02% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.02% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 2.01% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.99% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.94% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 1.92% |
| AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 1.92% |
| OMF | OneMain Holdings Inc | Financial Services | Credit Services | 1.91% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 1.91% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.90% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.88% |
| INTU | Intuit Inc | Technology | Software - Application | 1.85% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.80% |