NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index measures the performance of theU. S.'s leading stocks by dividend yield.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MO | Altria Group | Consumer Defensive | Tobacco | 3.07% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.46% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.33% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 2.09% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 1.98% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.93% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.92% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 1.79% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.78% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1.69% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.65% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1.64% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.57% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.54% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 1.54% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.52% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.41% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.40% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 1.40% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.34% |