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 | 4.00% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.58% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.72% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.50% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.09% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.08% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.98% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.93% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.89% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.44% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.44% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.42% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.28% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.28% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.23% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.19% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.19% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.18% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.17% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.07% |