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 | 6.00% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.84% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.75% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.25% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.23% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.20% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.99% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.79% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.67% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.44% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.38% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.38% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.35% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.33% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.19% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.19% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.11% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.07% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.05% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.01% |