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 | 3.81% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.33% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.07% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.95% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.85% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.10% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.05% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.87% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.67% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.51% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.40% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.40% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.37% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.33% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.28% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.26% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.24% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.20% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.20% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.13% |