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 |
|---|---|---|---|---|
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 3.73% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.67% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.63% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.22% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.19% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.12% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.36% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.22% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.06% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.78% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.66% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.60% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.51% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.47% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.45% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.43% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.41% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.35% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.30% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.19% |