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The primary objective of this fund is to provide investment returns that closely reflect the performance of its designated benchmark, the Morningstar US Dividend Enhanced Select IndexSM. This alignment is measured before any management fees or operating expenses are factored in.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 7.02% | $9.69M |
| AAPL | APPLE INC | 6.41% | $8.85M |
| MSFT | MICROSOFT CORP | 4.39% | $6.06M |
| AMZN | AMAZON.COM INC | 3.63% | $5.01M |
| GOOGL | ALPHABET INC-CL A | 3.13% | $4.32M |
| AVGO | BROADCOM INC | 3.03% | $4.19M |
| GOOG | ALPHABET INC-CL C | 2.47% | $3.41M |
| MU | MICRON TECHNOLOGY INC | 2.08% | $2.87M |
| META | META PLATFORMS INC-CLASS | 1.85% | $2.56M |
| TSLA | TESLA INC | 1.82% | $2.52M |
| AMD | ADVANCED MICRO DEVICES | 1.51% | $2.08M |
| JPM | JPMORGAN CHASE & CO | 1.42% | $1.96M |
| LLY | ELI LILLY & CO | 1.28% | $1.77M |
| LRCX | LAM RESEARCH CORP | 1.02% | $1.42M |
| HD | HOME DEPOT INC | 0.96% | $1.33M |
| INTC | INTEL CORP | 0.96% | $1.32M |
| ABBV | ABBVIE INC | 0.93% | $1.28M |
| AMAT | APPLIED MATERIALS INC | 0.92% | $1.26M |
| MS | MORGAN STANLEY | 0.86% | $1.19M |
| XOM | EXXON MOBIL CORP | 0.82% | $1.13M |
| JNJ | JOHNSON & JOHNSON | 0.80% | $1.11M |
| CVX | CHEVRON CORP | 0.80% | $1.11M |
| VZ | VERIZON COMMUNICATIONS IN | 0.75% | $1.03M |
| CSCO | CISCO SYSTEMS INC | 0.75% | $1.03M |
| TXN | TEXAS INSTRUMENTS INC | 0.70% | $973.50K |