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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.04% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.76% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.19% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.93% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.23% |
| LIN | Linde PLC | Basic Materials | Chemicals | 3.14% |
| AXP | American Express Company | Financial Services | Credit Services | 3.07% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.85% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.72% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.61% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.58% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.52% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.49% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.41% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.39% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.36% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.32% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.24% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.20% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.16% |