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% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.59% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.56% |
| HAS | Hasbro Inc | Consumer Cyclical | Leisure | 2.51% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.40% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.36% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.30% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.29% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.27% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 2.27% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.27% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.25% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.23% |
| MMM | 3M Company | Industrials | Conglomerates | 2.21% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.19% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.12% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.11% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.10% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.09% |