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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.60% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.50% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.99% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.67% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.34% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.26% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.22% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.21% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.98% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.95% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.93% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.66% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.58% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.52% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.40% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.36% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.25% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.22% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.20% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.15% |