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 |
|---|---|---|---|---|
| MO | Altria Group | Consumer Defensive | Tobacco | 3.12% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 2.15% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 2.02% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.91% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 1.86% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.82% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.79% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.75% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.74% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.68% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.65% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.64% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 1.63% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.62% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.60% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.54% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 1.51% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.50% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.48% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 1.44% |