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 | 3.00% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.72% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.15% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 2.04% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 1.89% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.88% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.75% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.64% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1.63% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.61% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.61% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 1.60% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.59% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 1.58% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 1.55% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.53% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.51% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1.48% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.44% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.44% |