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 |
|---|---|---|---|---|
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.89% |
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 2.70% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 2.46% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.44% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.41% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 2.36% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.35% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.33% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 2.32% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 2.29% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.27% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.24% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 2.24% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.22% |
| BXP | Boston Properties Inc | Real Estate | REIT - Office | 2.17% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 2.14% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 2.09% |
| MMM | 3M Company | Industrials | Conglomerates | 2.08% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.07% |
| CMA | Comerica Inc | Financial Services | Banks - Regional | 2.07% |