NYSE | 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 |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 9.94% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 8.44% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 7.28% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 7.26% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 6.87% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 6.08% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 5.61% |
| IBM | International Business Machines | Technology | Information Technology Services | 5.04% |
| MO | Altria Group | Consumer Defensive | Tobacco | 4.95% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.48% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 3.41% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.32% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 3.11% |
| MMM | 3M Company | Industrials | Conglomerates | 2.86% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.71% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.69% |
| 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% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.40% |