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 | 7.18% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.83% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.50% |
| INTU | Intuit Inc | Technology | Software - Application | 2.28% |
| OMF | OneMain Holdings Inc | Financial Services | Credit Services | 2.06% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 2.01% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.97% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.95% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.90% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.90% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.89% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.88% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 1.84% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.83% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.83% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.79% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.79% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.75% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.72% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.71% |