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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NUE | Nucor Corporation | 2.94% | $1.09M |
| STX | Seagate Technology Holdings plc | 2.48% | $921.89K |
| REG | Regency Centers Corporation | 2.23% | $828.95K |
| SLB | Schlumberger Limited | 2.21% | $821.52K |
| IPG | The Interpublic Group of Companies, Inc. | 2.17% | $806.65K |
| SPG | Simon Property Group, Inc. | 2.17% | $806.65K |
| RHI | Robert Half International Inc. | 2.12% | $788.06K |
| BXP | Boston Properties, Inc. | 2.11% | $784.35K |
| OMC | Omnicom Group Inc. | 2.10% | $780.63K |
| LUMN | Lumen Technologies, Inc. | 2.10% | $780.63K |
| HII | Huntington Ingalls Industries, Inc. | 2.08% | $773.19K |
| KHC | The Kraft Heinz Company | 2.06% | $765.76K |
| SNA | Snap-on Incorporated | 2.05% | $762.04K |
| PBCT | People's United Financial, Inc. | 2.05% | $762.04K |
| WMB | The Williams Companies, Inc. | 2.03% | $754.61K |
| KIM | Kimco Realty Corporation | 2.03% | $754.61K |
| PRU | Prudential Financial, Inc. | 2.01% | $747.17K |
| GD | General Dynamics Corporation | 1.99% | $739.74K |
| IBM | International Business Machines Corporation | 1.99% | $739.74K |
| GPC | Genuine Parts Company | 1.98% | $736.02K |
| PM | Philip Morris International Inc. | 1.97% | $732.30K |
| KMI | Kinder Morgan, Inc. | 1.96% | $728.59K |
| HBI | Hanesbrands Inc. | 1.95% | $724.87K |
| CF | CF Industries Holdings, Inc. | 1.95% | $724.87K |
| IP | International Paper Company | 1.94% | $721.15K |