NYSE ARCA | ETF
The manager employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that pay dividends that generally are higher than average.
The adviser attempts to replicate the target index by investing all, or substantially all, of the fund's assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.48% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.41% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.87% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.68% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.46% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.44% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.96% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.94% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.77% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.66% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.64% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.63% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.59% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.53% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.50% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.45% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.28% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.24% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.15% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.14% |