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 |
|---|---|---|---|---|
| MO | Altria Group | Consumer Defensive | Tobacco | 2.29% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.28% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.15% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.96% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.87% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 1.75% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 1.75% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.68% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 1.61% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.60% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 1.59% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 1.48% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 1.42% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 1.41% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.38% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 1.36% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.33% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.33% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1.32% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.29% |