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 | 3.20% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.18% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.15% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.02% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.97% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.37% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.09% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.06% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.69% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.44% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.40% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.34% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.34% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.32% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.25% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.23% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.22% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.18% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.17% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.17% |