NYSE ARCA | ETF
The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure.
At least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.23% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.91% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.81% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 2.75% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.65% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 2.64% |
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 2.64% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 2.61% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.44% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.43% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.42% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 2.37% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.37% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.36% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.34% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.34% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.32% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 2.30% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.30% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.29% |