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 |
|---|---|---|---|---|
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.61% |
| MMM | 3M Company | Industrials | Conglomerates | 2.69% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 2.44% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 2.29% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.28% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.80% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.78% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.64% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.61% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.57% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.57% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.55% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 1.43% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.43% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.43% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.38% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 1.38% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 1.34% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.33% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.33% |