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 |
|---|---|---|---|---|
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.66% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.65% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.34% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 1.98% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.95% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.81% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 1.81% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 1.66% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.63% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1.57% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.54% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.54% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1.52% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.52% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.51% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 1.51% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 1.48% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.47% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.44% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.44% |