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The index, as designed, has two components: an S&P 500 Index component and a dividend component consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the S&P 500. Under normal circumstances, at least 80% of the fund's net assets will be invested in large cap equity securities that are principally traded in the U.S. and derivatives based on those securities. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 1.41% | $556.37M |
| NEM | Newmont Corp | 1.36% | $536.21M |
| XOM | Exxon Mobil Corp | 1.26% | $498.12M |
| MRK | Merck & Co Inc | 1.22% | $480.68M |
| CVX | Chevron Corp | 1.21% | $477.31M |
| BMY | Bristol-Myers Squibb Co | 1.17% | $461.31M |
| MO | Altria Group Inc | 1.17% | $460.92M |
| COP | ConocoPhillips | 1.11% | $436.67M |
| CMCSA | Comcast Corp | 1.10% | $433.31M |
| GILD | Gilead Sciences Inc | 1.06% | $419.22M |
| PFE | Pfizer Inc | 1.06% | $417.89M |
| AMGN | Amgen Inc | 1.05% | $412.41M |
| ACN | Accenture PLC | 1.02% | $403.97M |
| AAPL | Apple Inc | 1.02% | $403.62M |
| BKNG | Booking Holdings Inc | 1.01% | $396.65M |
| VZ | Verizon Communications Inc | 1.00% | $393.86M |
| T | AT&T Inc | 0.99% | $392.38M |
| DIS | Walt Disney Co/The | 0.99% | $392.05M |
| MSFT | Microsoft Corp | 0.96% | $380.19M |
| QCOM | QUALCOMM Inc | 0.96% | $378.03M |
| F | Ford Motor Co | 0.95% | $376.38M |
| MCK | McKesson Corp | 0.91% | $360.84M |
| HCA | HCA Healthcare Inc | 0.90% | $355.59M |
| UBER | Uber Technologies Inc | 0.89% | $351.74M |
| UPS | United Parcel Service Inc | 0.88% | $348.28M |