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 |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.27% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.61% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.75% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.62% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 3.58% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.22% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.43% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.16% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.97% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.88% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.88% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.55% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.54% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.54% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.34% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.27% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.23% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.18% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.18% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.14% |