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The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts ("REITs") that comprise the index. The index is designed to select dividend-paying securities issued by U.S. companies to create a diversified portfolio offering an above-average yield.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| IBM | International Business Machines Corporation | 3.73% | $965.44K |
| STX | Seagate Technology Holdings Plc | 3.28% | $846.97K |
| INTC | Intel Corporation | 2.61% | $673.86K |
| HPE | Hewlett Packard Enterprise Company | 2.02% | $521.04K |
| HPQ | HP Inc. | 2.00% | $516.59K |
| GLW | Corning Incorporated | 1.91% | $492.67K |
| GEN | Gen Digital Inc. | 1.86% | $480.46K |
| NTAP | NetApp, Inc. | 1.81% | $468.26K |
| TXN | Texas Instruments Incorporated | 1.68% | $433.44K |
| QCOM | QUALCOMM Incorporated | 1.67% | $431.20K |
| ABBV | AbbVie Inc. | 1.56% | $402.17K |
| VTRS | Viatris Inc. | 1.49% | $384.39K |
| AMGN | Amgen Inc. | 1.41% | $364.55K |
| SWKS | Skyworks Solutions, Inc. | 1.37% | $354.56K |
| AVGO | Broadcom Inc. | 1.37% | $354.23K |
| CTSH | Cognizant Technology Solutions Corporation | 1.27% | $329.40K |
| PARA | Paramount Global (Class B) | 1.27% | $327.55K |
| PFE | Pfizer Inc. | 1.24% | $320.14K |
| NXPI | NXP Semiconductors N.V. | 1.22% | $315.88K |
| BBY | Best Buy Co., Inc. | 1.22% | $315.11K |
| GILD | Gilead Sciences, Inc. | 1.19% | $308.84K |
| LDOS | Leidos Holdings, Inc. | 1.18% | $305.51K |
| F | Ford Motor Company | 1.09% | $281.55K |
| MMM | 3M Company | 1.04% | $269.90K |
| ADI | Analog Devices, Inc. | 1.04% | $268.68K |