NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (Nasdaq or the index provider) includes common stock in the underlying index pursuant to a proprietary selection methodology that identifies a universe of Dividend AchieversTM.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.39% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.29% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.01% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.32% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.23% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.13% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.13% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.35% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.04% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.91% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.78% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.61% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.59% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.51% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.46% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.40% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.29% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.24% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.13% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.07% |