NYSE ARCA | ETF
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
The index is a fundamentally weighted index that is comprised of the large-capitalization segment of theU. S. dividend-paying market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.62% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.39% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.07% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.84% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.70% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.48% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.36% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.17% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.11% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.91% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.85% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.61% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.60% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.57% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.56% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.50% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.41% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.35% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.31% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.29% |