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 | 6.50% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.24% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.75% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.11% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.06% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.05% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.01% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.00% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.96% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.96% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 1.95% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.88% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 1.87% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 1.83% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.81% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.75% |
| AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 1.74% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.63% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.57% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.56% |