NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in the common stocks of companies that pay dividend income and that are listed onU. S. exchanges.
In addition to common stocks, equity securities in which the fund may invest include, without limitation, preferred stocks, American Depositary Receipts ("ADRs"), convertible securities and warrants.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.84% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.29% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.35% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.26% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.18% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.16% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.84% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.66% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.60% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.58% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1.47% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.47% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.42% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.39% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.39% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 1.37% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.32% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.32% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.31% |
| KRP | Kimbell Royalty Partners LP | Energy | Oil & Gas E&P | 1.30% |