NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stock and depositary receipts that comprise the index.
According to the index Provider, the index measures the performance of a selection of securities that have increased their dividend value over the previous three year and five-year annual periods.
The index is comprised of four Sub-Portfolios.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.32% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.31% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.29% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.29% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 2.28% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 2.26% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.23% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.22% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.20% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 2.20% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 2.17% |
| UNM | Unum Group | Financial Services | Insurance - Life | 2.16% |
| LPX | Louisiana-Pacific Corporation | Industrials | Building Products & Equipment | 2.15% |
| AXP | American Express Company | Financial Services | Credit Services | 2.14% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 2.13% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.12% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.12% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 2.10% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.07% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.07% |