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 |
|---|---|---|---|---|
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.91% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.84% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.72% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 3.54% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.54% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.37% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.35% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.15% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.01% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.98% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.92% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.63% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.54% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.53% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.35% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.27% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.23% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.23% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.16% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.16% |