NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of the sum of its net assets in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities.
It may invest up to 25% of its net assets in exchange-traded American Depositary Receipts (ADRs) and common stocks of non-U.S. issuers that are listed and trade on a foreign exchange contemporaneously with fund shares.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.54% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.13% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.71% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.97% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.76% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.53% |
| LIN | Linde PLC | Basic Materials | Chemicals | 3.14% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 3.10% |
| AXP | American Express Company | Financial Services | Credit Services | 2.87% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.65% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.63% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.49% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.37% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.36% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.34% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.32% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.23% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.21% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.09% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.06% |