NYSE ARCA | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.
The index is designed to measure the performance of the 100 highest-yielding stocks that have a consistent record of dividend payment and have the ability to sustain their dividend payments.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 8.01% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 7.81% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 7.28% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 7.26% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 6.50% |
| MO | Altria Group | Consumer Defensive | Tobacco | 5.11% |
| IBM | International Business Machines | Technology | Information Technology Services | 5.04% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 3.68% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.32% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.96% |
| MMM | 3M Company | Industrials | Conglomerates | 2.86% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.63% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.61% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.57% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.47% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.32% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.27% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.97% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.95% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 1.87% |