NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in the common stocks of companies that pay dividend income and that are listed onU. S. exchanges.
In addition to common stocks, equity securities in which the fund may invest include, without limitation, preferred stocks, American Depositary Receipts ("ADRs"), convertible securities and warrants.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.83% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.38% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.36% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.27% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.22% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.10% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.87% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.70% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.66% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.61% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1.45% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 1.41% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.41% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.39% |
| TRMD-A | TORM plc | Energy | Oil & Gas Midstream | 1.34% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.34% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.31% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.31% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.30% |
| ORC | Orchid Island Capital Inc. | Real Estate | REIT - Mortgage | 1.30% |