NYSE ARCA | ETF
The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) will be invested in the 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 ofU. S. companies listed on aU. S. stock market that pay regular cash dividends.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.18% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.91% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.61% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.42% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.32% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.17% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.04% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.89% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.81% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.65% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.58% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.48% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.39% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.36% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.29% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.29% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.25% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.19% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.13% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.08% |