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 | 5.84% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.05% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.35% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.28% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.12% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.92% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.89% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.77% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 1.74% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.51% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.46% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.40% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.38% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.38% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.35% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.34% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.31% |
| AXP | American Express Company | Financial Services | Credit Services | 1.30% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.28% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.27% |