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 |
---|---|---|---|---|
UNM | Unum Group | Financial Services | Insurance - Life | 2.54% |
V | Visa Inc. Class A | Financial Services | Credit Services | 2.35% |
BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 2.33% |
EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.29% |
MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 2.28% |
SLM | SLM Corp | Financial Services | Credit Services | 2.21% |
ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.19% |
HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 2.19% |
SNA | Snap-On Inc | Industrials | Tools & Accessories | 2.19% |
CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.18% |
NTAP | NetApp Inc | Technology | Computer Hardware | 2.17% |
AFL | Aflac Incorporated | Financial Services | Insurance - Life | 2.15% |
LPX | Louisiana-Pacific Corporation | Industrials | Building Products & Equipment | 2.15% |
MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.15% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.14% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.13% |
DFS | Discover Financial Services | Financial Services | Credit Services | 2.13% |
BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.13% |
MU | Micron Technology Inc | Technology | Semiconductors | 2.12% |
BLK | BlackRock Inc | Financial Services | Asset Management | 2.12% |