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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.91% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.90% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.32% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.01% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.92% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.35% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.31% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.25% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.21% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.06% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.76% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.76% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.73% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.61% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.56% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.27% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.27% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.15% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.06% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.00% |