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 | 6.83% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.14% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.44% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.15% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.00% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.84% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.78% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.69% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.63% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.47% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.36% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.33% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.32% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.29% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.19% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.14% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.11% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.10% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.08% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.06% |