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 | 5.12% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.65% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.78% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.45% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.06% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.96% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.44% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.35% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.29% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.18% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.04% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.90% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.86% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.67% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.50% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.42% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.41% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.35% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.32% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.28% |