NYSE ARCA | ETF
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.
The index is a fundamentally weighted index that is comprised of the large-capitalization segment of theU. S. dividend-paying market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.01% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.97% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.79% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.46% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.22% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.63% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.53% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.15% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.80% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.71% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.68% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.44% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.42% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.41% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.37% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.31% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.26% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.26% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.23% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.15% |