NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-payingU. S. large- and mid-cap equity securities.
These dividend-payingU. S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States.
Dividend-payingU. S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on anyU. S. exchange.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.71% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.11% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.65% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.36% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.14% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.11% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.04% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 2.01% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.99% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.98% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.96% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.94% |
| AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 1.94% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 1.93% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.90% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 1.89% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.88% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.86% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.85% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.84% |