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 | 2.58% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.20% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.09% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 2.08% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.90% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 1.70% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1.57% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 1.56% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 1.54% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 1.50% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.44% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.44% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.44% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.41% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.40% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 1.39% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1.37% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.35% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.35% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 1.31% |