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 | 4.24% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.15% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.25% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.14% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.70% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.62% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.36% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.14% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.89% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.73% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.73% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.59% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.49% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.48% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.46% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.22% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.10% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.09% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.09% |