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 |
|---|---|---|---|---|
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.62% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.34% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.22% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 2.04% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.91% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.85% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.64% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 1.61% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1.60% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 1.58% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.51% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 1.48% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1.47% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.46% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.46% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 1.45% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.44% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.44% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.41% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 1.39% |