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 |
---|---|---|---|---|
STX | Seagate Technology PLC | Technology | Computer Hardware | 2.91% |
WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 2.64% |
T | AT&T Inc | Communication Services | Telecom Services | 2.43% |
PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.36% |
GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.35% |
EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.30% |
ZION | Zions Bancorporation | Financial Services | Banks - Regional | 2.27% |
MO | Altria Group | Consumer Defensive | Tobacco | 2.26% |
WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.25% |
VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.24% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.21% |
MMM | 3M Company | Industrials | Conglomerates | 2.21% |
CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.19% |
WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 2.17% |
LKQ | LKQ Corporation | Consumer Cyclical | Auto Parts | 2.17% |
IBM | International Business Machines | Technology | Information Technology Services | 2.16% |
TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 2.16% |
SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.15% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.10% |
HAS | Hasbro Inc | Consumer Cyclical | Leisure | 2.09% |