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The target index is comprised of equity securities of U.S. companies in the highest quintile of the average twelve month trailing dividend yield over each of the prior four quarters in the S&P 900, and that rank in the top half of their respective GICS sector classification. The fund may use either a replication strategy or representative sampling strategy in seeking to track the performance of the target index. It will primarily invest in U.S. companies that are included in the target index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| VLO | VALERO ENERGY CORP | 6.87% | $0 |
| XOM | EXXON MOBIL CORP | 5.36% | $0 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4.40% | $0 |
| DOW | DOW INC | 4.23% | $0 |
| CAH | CARDINAL HEALTH INC | 4.17% | $0 |
| VZ | VERIZON COMMUNICATIONS INC | 4.06% | $0 |
| PRU | PRUDENTIAL FINL INC | 4.01% | $0 |
| T | AT&T INC | 3.80% | $0 |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 3.77% | $0 |
| MRK | MERCK & CO INC | 3.76% | $0 |
| PGR | PROGRESSIVE CORP | 3.61% | $0 |
| ABBV | ABBVIE INC | 3.56% | $0 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 3.46% | $0 |
| PM | PHILIP MORRIS INTL INC | 2.45% | $0 |
| MMM | 3M CO | 2.41% | $0 |
| GILD | GILEAD SCIENCES INC | 1.95% | $0 |
| DUK | DUKE ENERGY CORP NEW | 1.75% | $0 |
| SO | SOUTHERN CO | 1.71% | $0 |
| KHC | KRAFT HEINZ CO | 1.70% | $0 |
| MO | ALTRIA GROUP INC | 1.48% | $0 |
| LUMN | LUMEN TECHNOLOGIES INC | 1.44% | $0 |
| KMB | KIMBERLY-CLARK CORP | 1.43% | $0 |
| KMI | KINDER MORGAN INC DEL | 1.28% | $0 |
| AEP | AMERICAN ELEC PWR CO INC | 1.20% | $0 |
| OKE | ONEOK INC NEW | 1.17% | $0 |