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 | 6.12% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.74% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.86% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.30% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.10% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.43% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.89% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.77% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.74% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.74% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.69% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.33% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 1.29% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.26% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.24% |
| TRMD-A | TORM plc | Energy | Oil & Gas Midstream | 1.23% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1.22% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.18% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.15% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.15% |