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 | 7.62% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.88% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.50% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.57% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.27% |
| AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 2.17% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.13% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.09% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 2.01% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.01% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 1.99% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.98% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.95% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.94% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.90% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.88% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.88% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.87% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 1.81% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.80% |