NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies ("REITs") that comprise the index.
The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends.
The term "well-capitalized" reflects companies that have strong balance sheets with durable cash flow and a record of profitability.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.29% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 2.26% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.25% |
| CBSH | Commerce Bancshares Inc | Financial Services | Banks - Regional | 2.24% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.24% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.22% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 2.21% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 2.17% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.17% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.16% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 2.16% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 2.16% |
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 2.12% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 2.12% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 2.11% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.11% |
| SF | Stifel Financial Corporation | Financial Services | Capital Markets | 2.11% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.11% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 2.10% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.10% |