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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.19% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.05% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.99% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.18% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.09% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.09% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 2.08% |
| PM | Philip Morris International Inc | 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 | 2.05% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.04% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 2.02% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.00% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.95% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 1.92% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 1.91% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.88% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 1.88% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.86% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.84% |