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 | 2.60% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 2.22% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.16% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.14% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.90% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 1.70% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 1.57% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1.53% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.50% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 1.49% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 1.49% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.44% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.44% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 1.42% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.39% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.37% |
| CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | 1.37% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.35% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.33% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1.31% |