NYSE ARCA | ETF
The manager employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that pay dividends that generally are higher than average.
The adviser attempts to replicate the target index by investing all, or substantially all, of the fund's 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 | 4.38% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.61% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.97% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.21% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.21% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.19% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.05% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.02% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.61% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.47% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.44% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.41% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.29% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.29% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.26% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.19% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.17% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.11% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.05% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.04% |