NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (Nasdaq or the index provider) includes common stock in the underlying index pursuant to a proprietary selection methodology that identifies a universe of Dividend AchieversTM.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.89% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.76% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 3.63% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.61% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.17% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.17% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.20% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.14% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.06% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.01% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.82% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.67% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.51% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.49% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.47% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.35% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.30% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.23% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.21% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.18% |