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 | 5.90% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.50% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.55% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.12% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.97% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.23% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.97% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.84% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.80% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.75% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.66% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.34% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.28% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.27% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1.27% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 1.26% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.26% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.20% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.17% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.17% |