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 | 6.60% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.25% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.71% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.34% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.25% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.10% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.08% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.06% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.03% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 2.01% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.00% |
| OMF | OneMain Holdings Inc | Financial Services | Credit Services | 1.96% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.90% |
| INTU | Intuit Inc | Technology | Software - Application | 1.90% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.88% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.87% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.87% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 1.86% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.86% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.86% |