NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its total assets in the common stock and real estate investment trusts ("REITs") comprising the index.
The index measures the performance of companies that have followed a policy of consistently increasing dividends every year for at least 50 years.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 9.90% |
ADYEY | Adyen NV | Technology | Software - Infrastructure | 7.19% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.17% |
ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 7.03% |
ETSY | Etsy Inc | Consumer Cyclical | Internet Retail | 6.53% |
DDOG | Datadog Inc | Technology | Software - Application | 5.92% |
KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 5.66% |
NOW | ServiceNow Inc | Technology | Software - Application | 5.43% |
MMM | 3M Company | Industrials | Conglomerates | 5.42% |
BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 4.94% |
V | Visa Inc. Class A | Financial Services | Credit Services | 4.87% |
FRT | Federal Realty Investment Trust | Real Estate | REIT - Retail | 4.55% |
SWK | Stanley Black & Decker Inc | Industrials | Tools & Accessories | 4.45% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.40% |
MA | Mastercard Inc | Financial Services | Credit Services | 4.35% |
SON | Sonoco Products Company | Consumer Cyclical | Packaging & Containers | 4.28% |
ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 4.26% |
NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 4.10% |
HRL | Hormel Foods Corporation | Consumer Defensive | Packaged Foods | 3.66% |
KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.64% |