NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies ("REITs") that comprise the index.
The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends.
The term "well-capitalized" reflects companies that have strong balance sheets with durable cash flow and a record of profitability.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.29% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 2.25% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.25% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.24% |
| CBSH | Commerce Bancshares Inc | Financial Services | Banks - Regional | 2.22% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.22% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 2.18% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 2.17% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.17% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.16% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 2.16% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 2.16% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 2.15% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 2.12% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.11% |
| SF | Stifel Financial Corporation | Financial Services | Capital Markets | 2.11% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.11% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 2.10% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.10% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 2.08% |