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 | 4.93% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.04% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.72% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.33% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.23% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.16% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.14% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.01% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.67% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.50% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.49% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.42% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.39% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.31% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.30% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.27% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.26% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.21% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.15% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.07% |