NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
MMM | 3M Company | Industrials | Conglomerates | 2.69% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.25% |
O | Realty Income Corporation | Real Estate | REIT - Retail | 2.21% |
KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.79% |
XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.74% |
EIX | Edison International | Utilities | Utilities - Regulated Electric | 1.70% |
WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.69% |
KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.63% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.60% |
PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.50% |
MDT | Medtronic PLC | Healthcare | Medical Devices | 1.48% |
SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.47% |
ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.47% |
TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.46% |
TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.44% |
IBM | International Business Machines | Technology | Information Technology Services | 1.43% |
IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 1.43% |
ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.42% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.40% |
ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.39% |