NYSE ARCA | ETF
The investment seeks income and long-term growth of capital.
Under normal circumstances, the fund seeks to achieve its investment objective by investing in common stocks ofU. S. companies that have above average dividend yield and that demonstrate financial strength, which are high quality companies with strong balance sheets, predictable earnings and cash flow growth, and a history of dividend growth.
It primarily invests in common stocks of large capitalization companies, including REITs.
Under normal circumstances, the fund invests at least 80% of its assets in equity securities ofU. S. companies that pay regular dividends.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.61% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 1.59% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.48% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.42% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.36% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.35% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.35% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.35% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.34% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.33% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.32% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.32% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.32% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.31% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.31% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.30% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.30% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.29% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.29% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.27% |