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This fund is engineered to identify organizations that deliver substantial dividends and typically perform favorably as Treasury yields advance, thereby offering a potential buffer during periods of ascending interest rates.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 8.11% | $57.01M |
| AAPL | APPLE INC | 7.31% | $51.33M |
| GOOGL | ALPHABET INC CL A | 5.40% | $37.93M |
| MSFT | MICROSOFT CORP | 5.04% | $35.44M |
| AVGO | BROADCOM INC | 3.74% | $26.26M |
| DELL | DELL TECHNOLOGIES INC CL C | 3.33% | $23.40M |
| LLY | ELI LILLY & CO | 2.19% | $15.37M |
| JPM | JPMORGAN CHASE & CO | 2.10% | $14.78M |
| CSCO | CISCO SYSTEMS INC | 2.02% | $14.22M |
| META | META PLATFORMS INC CL A | 1.87% | $13.12M |
| JNJ | JOHNSON & JOHNSON | 1.66% | $11.68M |
| UNH | UNITEDHEALTH GROUP INC | 1.64% | $11.51M |
| ABBV | ABBVIE INC | 1.47% | $10.31M |
| CAT | CATERPILLAR INC | 1.45% | $10.18M |
| — | SECURITIES LENDING CF | 1.39% | $9.80M |
| BAC | BANK OF AMERICA CORPORATION | 1.35% | $9.46M |
| IBM | INTL BUS MACH CORP | 1.29% | $9.04M |
| GS | GOLDMAN SACHS GROUP INC | 1.27% | $8.94M |
| C | CITIGROUP INC | 1.26% | $8.85M |
| MRK | MERCK & CO INC NEW | 1.22% | $8.57M |
| HD | HOME DEPOT INC | 1.22% | $8.56M |
| GE | GE AEROSPACE | 1.21% | $8.47M |
| HPQ | HP INC | 1.14% | $8.03M |
| SWKS | SKYWORKS SOLUTIONS INC | 1.12% | $7.90M |
| WFC | WELLS FARGO & CO | 1.05% | $7.39M |