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 | 7.89% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.42% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.62% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.72% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.48% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.13% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 2.01% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.99% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.99% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.98% |
| PAYX | Paychex Inc | Technology | Software - Application | 1.97% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.95% |
| AFG | American Financial Group, Inc. | Financial Services | Insurance - Property & Casualty | 1.94% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.90% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.90% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.89% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.89% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 1.89% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.88% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 1.88% |