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 |
|---|---|---|---|---|
| STX | Seagate Technology PLC | Technology | Computer Hardware | 3.90% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 2.27% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.21% |
| PRU | Prudential Financial, Inc. | Financial Services | Insurance - Life | 2.11% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.96% |
| HPQ | HP Inc | Technology | Computer Hardware | 1.82% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.74% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.68% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 1.62% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.58% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 1.56% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 1.52% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1.52% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.50% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.47% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.46% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.44% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 1.42% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.40% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 1.39% |