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 | 5.66% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.46% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.40% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.81% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.22% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.14% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.00% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.94% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.75% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 1.59% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1.54% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.48% |
| KRP | Kimbell Royalty Partners LP | Energy | Oil & Gas E&P | 1.47% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.43% |
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 1.43% |
| AAYA | ANNALY CAP.MGMT DL -01 | 1.42% | ||
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.42% |
| ORC | Orchid Island Capital Inc. | Real Estate | REIT - Mortgage | 1.38% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.36% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.34% |