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 | 2.88% |
| MMM | 3M Company | Industrials | Conglomerates | 2.69% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 2.44% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.84% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.71% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.66% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.63% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.60% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.58% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.50% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.49% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.48% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.47% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.45% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 1.44% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 1.43% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.42% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.40% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.37% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.30% |