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 | 4.06% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.59% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.57% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.55% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.40% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.93% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.53% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.11% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.09% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.95% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.78% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.78% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.73% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.58% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.57% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.43% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.37% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.28% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.15% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.08% |