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 | 2.62% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.37% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.06% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.97% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 1.83% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.82% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 1.75% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.73% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 1.63% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1.55% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.49% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1.48% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.46% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.44% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 1.44% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.42% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 1.38% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.38% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 1.36% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.34% |