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The Fund seeks to track the investment results (before fees and expenses) of the NASDAQ US Broad Dividend Achievers Index (the "Underlying Index"). The Fund will invest at least 90% of its total assets in common stocks of companies that comprise the Index in proportion to their weightings in the Underlying Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AVGO | Broadcom Inc | 5.03% | $38.98M |
| AAPL | Apple Inc | 4.41% | $34.16M |
| MSFT | Microsoft Corp | 3.78% | $29.25M |
| LLY | Eli Lilly & Co | 3.71% | $28.76M |
| WMT | Walmart Inc | 3.35% | $25.93M |
| JPM | JPMorgan Chase & Co | 3.14% | $24.34M |
| XOM | Exxon Mobil Corp | 2.06% | $15.94M |
| JNJ | Johnson & Johnson | 1.97% | $15.27M |
| V | Visa Inc | 1.97% | $15.27M |
| ORCL | Oracle Corp | 1.90% | $14.69M |
| LRCX | Lam Research Corp | 1.74% | $13.48M |
| CSCO | Cisco Systems Inc | 1.69% | $13.10M |
| CAT | Caterpillar Inc | 1.64% | $12.73M |
| MA | Mastercard Inc | 1.55% | $12.03M |
| COST | Costco Wholesale Corp | 1.51% | $11.72M |
| BAC | Bank of America Corp | 1.45% | $11.19M |
| ABBV | AbbVie Inc | 1.37% | $10.62M |
| UNH | UnitedHealth Group Inc | 1.30% | $10.08M |
| MS | Morgan Stanley | 1.27% | $9.83M |
| PG | Procter & Gamble Co/The | 1.25% | $9.70M |
| CVX | Chevron Corp | 1.24% | $9.62M |
| KO | Coca-Cola Co/The | 1.22% | $9.48M |
| KLAC | KLA Corp | 1.22% | $9.44M |
| HD | Home Depot Inc/The | 1.19% | $9.23M |
| GS | Goldman Sachs Group Inc/The | 1.17% | $9.03M |