NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 2.38% |
MO | Altria Group | Consumer Defensive | Tobacco | 2.24% |
WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 2.15% |
PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.12% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.11% |
BEN | Franklin Resources Inc | Financial Services | Asset Management | 2.09% |
CCI | Crown Castle | Real Estate | REIT - Specialty | 2.01% |
EIX | Edison International | Utilities | Utilities - Regulated Electric | 1.81% |
TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.79% |
VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.77% |
ARE | Alexandria Real Estate Equities Inc | Real Estate | REIT - Office | 1.76% |
KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.75% |
CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | 1.70% |
AES | The AES Corporation | Utilities | Utilities - Diversified | 1.69% |
RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1.67% |
KEY | KeyCorp | Financial Services | Banks - Regional | 1.63% |
GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.62% |
ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 1.57% |
IPG | Interpublic Group of Companies Inc | Communication Services | Advertising Agencies | 1.55% |
BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 1.51% |