NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of the sum of its net assets in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities.
It may invest up to 25% of its net assets in exchange-traded American Depositary Receipts (ADRs) and common stocks of non-U.S. issuers that are listed and trade on a foreign exchange contemporaneously with fund shares.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.32% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.00% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.04% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.76% |
| LIN | Linde PLC | Basic Materials | Chemicals | 3.14% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.13% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.94% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.92% |
| AXP | American Express Company | Financial Services | Credit Services | 2.84% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.68% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.66% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.65% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.56% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.54% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.51% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.46% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.29% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.28% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.23% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.22% |