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 | 6.34% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.68% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.48% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.28% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.24% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.17% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.12% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 2.07% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.04% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 2.04% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.01% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.00% |
| 1BLK | BlackRock, Inc. | null | null | 1.98% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 1.97% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.96% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.91% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.89% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.88% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 1.86% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.86% |