NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 5.34% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.22% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.20% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.16% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 2.15% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.88% |
| CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | 1.88% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.80% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.79% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 1.78% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.75% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 1.73% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.68% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.64% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.62% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 1.61% |
| ARE | Alexandria Real Estate Equities Inc | Real Estate | REIT - Office | 1.57% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 1.54% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 1.52% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 1.51% |