NYSE ARCA | ETF
The fund seeks a high level of current income and, as a secondary objective, growth of income, by investing inU. S. exchange-traded dividend-paying and dividend-growth companies that meet the fund"s ESG criteria.
The fund may also invest inU. S. exchange-traded equity securities of issuers domiciled outside theU. S., including ADRs.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
PAYX | Paychex Inc | Technology | Software - Application | 4.75% |
ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 4.45% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.34% |
GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 4.18% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.12% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.06% |
ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.94% |
BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 3.78% |
MDT | Medtronic PLC | Healthcare | Medical Devices | 3.64% |
VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 3.46% |
GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 3.39% |
STT | State Street Corp | Financial Services | Asset Management | 3.31% |
VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.16% |
EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 3.04% |
AVGO | Broadcom Inc | Technology | Semiconductors | 2.93% |
CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.87% |
CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.78% |
GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.67% |
HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 2.59% |
C | Citigroup Inc | Financial Services | Banks - Diversified | 2.50% |