NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index measures the performance of theU. S.'s leading stocks by dividend yield.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| STX | Seagate Technology PLC | Technology | Computer Hardware | 3.28% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.67% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.41% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 2.06% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.91% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 1.83% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.82% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.80% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.66% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 1.63% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.58% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.57% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 1.56% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1.54% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.54% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1.50% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.44% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.44% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.43% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 1.42% |