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 | 3.07% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.14% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 2.11% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 2.05% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.00% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.96% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.94% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 1.85% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.83% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1.68% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1.66% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.58% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 1.58% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.50% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.49% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.47% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 1.40% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.38% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.36% |
| FITB | Fifth Third Bancorp | Financial Services | Banks - Regional | 1.35% |