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 | 8.23% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.17% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.39% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.19% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.12% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.86% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.82% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.74% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.70% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.50% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.46% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.40% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.38% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.35% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.29% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.29% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.15% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.14% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.08% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.05% |