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 | 4.86% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.76% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.41% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.34% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.09% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.95% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.62% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.19% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.95% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.94% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.86% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.64% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.56% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.52% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.40% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.38% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.29% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.19% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.16% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.06% |