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 |
---|---|---|---|---|
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 8.55% |
VZ | Verizon Communications Inc | Communication Services | Telecom Services | 8.40% |
ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 7.80% |
PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 6.44% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 6.05% |
MO | Altria Group | Consumer Defensive | Tobacco | 4.87% |
IBM | International Business Machines | Technology | Information Technology Services | 4.29% |
F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 3.38% |
C | Citigroup Inc | Financial Services | Banks - Diversified | 3.32% |
UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 3.14% |
MMM | 3M Company | Industrials | Conglomerates | 2.86% |
SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.63% |
GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.59% |
PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.57% |
CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.42% |
DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.31% |
USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.16% |
WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.97% |
TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.93% |
OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.87% |