Seeks to track the performance of the S&P U.S. Dividend Growers Index.Passively managed, full-replication approach.Fund remains fully invested.Large-cap equity, emphasizing stocks with a record of growing their dividends year over year.Low expenses minimize net tracking error.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AVGO | Broadcom Inc | 5.18% | $6.46B |
| AAPL | Apple Inc | 4.08% | $5.08B |
| MSFT | Microsoft Corp | 3.97% | $4.94B |
| JPM | JPMorgan Chase & Co | 3.59% | $4.47B |
| LLY | Eli Lilly & Co | 3.34% | $4.16B |
| XOM | Exxon Mobil Corp | 2.91% | $3.62B |
| WMT | Walmart Inc | 2.61% | $3.25B |
| JNJ | Johnson & Johnson | 2.50% | $3.11B |
| V | Visa Inc | 2.33% | $2.90B |
| COST | Costco Wholesale Corp | 2.03% | $2.53B |
| CAT | Caterpillar Inc | 1.87% | $2.33B |
| MA | Mastercard Inc | 1.85% | $2.30B |
| ABBV | AbbVie Inc | 1.68% | $2.10B |
| CSCO | Cisco Systems Inc | 1.63% | $2.03B |
| BAC | Bank of America Corp | 1.57% | $1.96B |
| PG | Procter & Gamble Co/The | 1.54% | $1.92B |
| UNH | UnitedHealth Group Inc | 1.51% | $1.88B |
| HD | Home Depot Inc/The | 1.48% | $1.84B |
| LRCX | Lam Research Corp | 1.45% | $1.81B |
| KO | Coca-Cola Co/The | 1.37% | $1.71B |
| ORCL | Oracle Corp | 1.23% | $1.54B |
| MRK | Merck & Co Inc | 1.22% | $1.52B |
| GS | Goldman Sachs Group Inc/The | 1.19% | $1.48B |
| TXN | Texas Instruments Inc | 1.15% | $1.43B |
| LIN | Linde PLC | 1.05% | $1.31B |
