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 | 4.78% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.71% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.51% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.28% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.07% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.04% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.04% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.93% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.87% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.52% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.44% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.43% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.26% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.24% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.24% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.22% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.20% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.20% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.17% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.07% |