NYSE ARCA | ETF
The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics).
It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents.
The fund may also invest in ADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during theU. S. listing exchange's trading hours).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.12% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.89% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.95% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.67% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.14% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.07% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 1.93% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.74% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.62% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.61% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.50% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.47% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.47% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.47% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.43% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.39% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.36% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.35% |
| AXP | American Express Company | Financial Services | Credit Services | 1.32% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.32% |