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 | 2.88% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 2.37% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.34% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 2.28% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.25% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.24% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.23% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.22% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.20% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.20% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.19% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 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% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 2.10% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 2.07% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 2.06% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 2.06% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.03% |