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 | 2.59% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.32% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 1.99% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.97% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.95% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.66% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 1.66% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 1.66% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1.64% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.60% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1.55% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.47% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.44% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 1.44% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.44% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 1.42% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 1.41% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.38% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.38% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.36% |