The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 Index.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| QCOM | QUALCOMM INC | 6.66% | $6.31B |
| TXN | TEXAS INSTRUMENT INC | 6.26% | $5.93B |
| UNH | UNITEDHEALTH GROUP INC | 5.03% | $4.77B |
| KO | COCA-COLA | 4.01% | $3.81B |
| MRK | MERCK & CO INC | 3.88% | $3.68B |
| CVX | CHEVRON CORP | 3.87% | $3.67B |
| VZ | VERIZON COMMUNICATIONS INC | 3.69% | $3.50B |
| COP | CONOCOPHILLIPS | 3.58% | $3.40B |
| PG | PROCTER & GAMBLE | 3.52% | $3.34B |
| PEP | PEPSICO INC | 3.46% | $3.29B |
| AMGN | AMGEN INC | 3.45% | $3.27B |
| HD | HOME DEPOT INC | 3.28% | $3.11B |
| MO | ALTRIA GROUP INC | 3.05% | $2.89B |
| ABT | ABBOTT LABORATORIES | 2.99% | $2.83B |
| BMY | BRISTOL MYERS SQUIBB | 2.96% | $2.81B |
| ACN | ACCENTURE PLC CLASS A | 2.73% | $2.59B |
| LMT | LOCKHEED MARTIN CORP | 2.71% | $2.57B |
| CMCSA | COMCAST CORP CLASS A | 2.26% | $2.15B |
| BX | BLACKSTONE INC | 2.22% | $2.10B |
| ADP | AUTOMATIC DATA PROCESSING INC | 2.21% | $2.09B |
| SLB | SLB NV | 2.17% | $2.06B |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 1.89% | $1.79B |
| EOG | EOG RESOURCES INC | 1.85% | $1.76B |
| F | FORD MOTOR | 1.50% | $1.43B |
| OKE | ONEOK INC | 1.43% | $1.35B |
