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 | 7.72% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.07% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.73% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.91% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.17% |
| AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 2.09% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.08% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.07% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.06% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 2.02% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.02% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.02% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 2.01% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.98% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.95% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.93% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.90% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.88% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.85% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.82% |