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% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.29% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.15% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 2.04% |
| PRU | Prudential Financial, Inc. | Financial Services | Insurance - Life | 1.93% |
| HPQ | HP Inc | Technology | Computer Hardware | 1.89% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.87% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.79% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 1.76% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 1.57% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.52% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1.49% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.46% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.44% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 1.43% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 1.41% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.40% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 1.36% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.36% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.34% |