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 |
|---|---|---|---|---|
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 8.66% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 7.96% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 7.72% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 7.11% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 6.89% |
| IBM | International Business Machines | Technology | Information Technology Services | 5.02% |
| MO | Altria Group | Consumer Defensive | Tobacco | 4.82% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.32% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.09% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 3.06% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 3.04% |
| MMM | 3M Company | Industrials | Conglomerates | 2.86% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.63% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.57% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.35% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.07% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.03% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.97% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 1.74% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.59% |