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 | 2.52% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.30% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.01% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.97% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 1.90% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 1.64% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 1.63% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 1.61% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.57% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1.53% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 1.52% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.46% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1.45% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.44% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.43% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.41% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.40% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.36% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 1.36% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.34% |