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 | 6.45% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.08% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.37% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.15% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.90% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.86% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.85% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.67% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.64% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.44% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.44% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.40% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.39% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.39% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.32% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.19% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.18% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.09% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.06% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.03% |