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 | 2.45% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 2.12% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.11% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.09% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.94% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 1.93% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 1.58% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 1.56% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.53% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1.52% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 1.49% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.45% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.44% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.44% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.40% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.37% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.35% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.35% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1.35% |
| CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | 1.34% |