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 |
|---|---|---|---|---|
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.40% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.18% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.88% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.78% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 2.57% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.42% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.38% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 2.28% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 2.24% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.18% |
| 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% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 2.09% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.08% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.06% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.06% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 2.06% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 2.05% |