NYSE ARCA | 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 is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s proprietary index methodology.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 8.18% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 6.33% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 6.14% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 5.69% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 5.48% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.59% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.36% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 4.33% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 4.13% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.09% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.95% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.85% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 3.74% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.68% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.36% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.32% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.28% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.09% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.85% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.73% |