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 |
---|---|---|---|---|
EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.76% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.44% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.41% |
BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 2.40% |
MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 2.28% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.25% |
BLK | BlackRock Inc | Financial Services | Asset Management | 2.19% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.18% |
RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 2.18% |
NTAP | NetApp Inc | Technology | Computer Hardware | 2.17% |
BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.17% |
LPX | Louisiana-Pacific Corporation | Industrials | Building Products & Equipment | 2.15% |
DFS | Discover Financial Services | Financial Services | Credit Services | 2.13% |
MU | Micron Technology Inc | Technology | Semiconductors | 2.12% |
EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.09% |
MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.08% |
AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.06% |
RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 2.06% |
EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 2.04% |
V | Visa Inc. Class A | Financial Services | Credit Services | 2.03% |