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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.36% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.56% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.15% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.65% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.44% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.41% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.38% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.25% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.18% |
| INTU | Intuit Inc | Technology | Software - Application | 2.13% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.11% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 2.05% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.01% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 2.01% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.00% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.98% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 1.97% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.90% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.90% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.88% |