NYSE ARCA | ETF
The fund invests at least 65% of its net assets in a portfolio of equity securities of publicly traded U.S. companies with the potential for dividend income.
Equity securities include common stocks and common or preferred shares of real estate investment trusts.
The fund may invest in small-, mid- and large-capitalization companies.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.58% |
AAPL | Apple Inc | Technology | Consumer Electronics | 7.26% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.04% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.42% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.57% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.51% |
ETRN | Equitrans Midstream Corp | Energy | Oil & Gas Midstream | 2.42% |
MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.2% |
BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.06% |
AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 1.77% |
EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.64% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.63% |
HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 1.63% |
CI | Cigna Corp | Healthcare | Healthcare Plans | 1.63% |
HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.62% |
IBM | International Business Machines | Technology | Information Technology Services | 1.6% |
USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.59% |
ORI | Old Republic International Corp | Financial Services | Insurance - Diversified | 1.57% |
FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.51% |
VGR | Vector Group Ltd | Consumer Defensive | Tobacco | 1.5% |