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 | 5.85% |
AAPL | Apple Inc | Technology | Consumer Electronics | 5.84% |
V | Visa Inc. Class A | Financial Services | Credit Services | 2.68% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.57% |
CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.17% |
GE | GE Aerospace | Industrials | Aerospace & Defense | 1.86% |
MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 1.77% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.70% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.65% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.63% |
BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.55% |
TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.54% |
AXP | American Express Company | Financial Services | Credit Services | 1.47% |
ACN | Accenture plc | Technology | Information Technology Services | 1.44% |
ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.43% |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.41% |
ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.35% |
HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.33% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.31% |
APH | Amphenol Corporation | Technology | Electronic Components | 1.29% |