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% |
| NTAP | NetApp Inc | Technology | Software - Infrastructure | 3.04% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.91% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.81% |
| 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% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 2.55% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.44% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.43% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.42% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 2.39% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.38% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.36% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.34% |
| HPQ | HP Inc | Technology | Computer Hardware | 2.32% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.32% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.32% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.30% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.30% |