NYSE ARCA | ETF
The adviser employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that have a record of increasing dividends over time.
The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.63% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.43% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.22% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.93% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.88% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.41% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.26% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.26% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.20% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.08% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.84% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.83% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.67% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.61% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.58% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.50% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.38% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.36% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.32% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.30% |