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 | 3.23% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.10% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 2.06% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.00% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.97% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 1.96% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 1.86% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.85% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1.77% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.71% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.64% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1.60% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 1.58% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.44% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.42% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.41% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 1.40% |
| FITB | Fifth Third Bancorp | Financial Services | Banks - Regional | 1.37% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 1.37% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 1.35% |