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 | 4.53% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.02% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.88% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 3.85% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.37% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.13% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.42% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.18% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.94% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.71% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.67% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.48% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.42% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.42% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.40% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.37% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.27% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.26% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.26% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.23% |