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This fund aims to replicate, before its operational costs, the overall investment performance of the S&P High Yield Dividend AristocratsTM Index. The index specifically targets corporations that have demonstrated an unbroken track record of dividend increases over two decades or more, subsequently assigning weight to these holdings based on their current dividend yield. This stringent requirement for a prolonged history of rising dividends ensures that the index constituents offer a blend of potential capital appreciation and reliable income, rather than being purely high-yielding investments.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| O | REALTY INCOME CORP | 2.22% | $485.42M |
| VZ | VERIZON COMMUNICATIONS INC | 2.18% | $476.11M |
| ADP | AUTOMATIC DATA PROCESSING | 1.73% | $376.93M |
| KVUE | KENVUE INC | 1.71% | $374.00M |
| KMB | KIMBERLY CLARK CORP | 1.70% | $372.07M |
| TGT | TARGET CORP | 1.63% | $355.63M |
| ABBV | ABBVIE INC | 1.61% | $351.41M |
| TXN | TEXAS INSTRUMENTS INC | 1.49% | $325.43M |
| EIX | EDISON INTERNATIONAL | 1.49% | $324.60M |
| QCOM | QUALCOMM INC | 1.42% | $309.83M |
| CVX | CHEVRON CORP | 1.39% | $302.98M |
| ADM | ARCHER DANIELS MIDLAND CO | 1.39% | $302.89M |
| ES | EVERSOURCE ENERGY | 1.38% | $300.62M |
| MDT | MEDTRONIC PLC | 1.36% | $297.43M |
| SYY | SYSCO CORP | 1.36% | $296.58M |
| WEC | WEC ENERGY GROUP INC | 1.35% | $295.43M |
| PEP | PEPSICO INC | 1.34% | $293.68M |
| ED | CONSOLIDATED EDISON INC | 1.33% | $290.18M |
| SO | SOUTHERN CO/THE | 1.31% | $285.44M |
| KO | COCA COLA CO/THE | 1.29% | $282.21M |
| PG | PROCTER + GAMBLE CO/THE | 1.27% | $277.44M |
| XEL | XCEL ENERGY INC | 1.23% | $268.71M |
| NKE | NIKE INC CL B | 1.22% | $265.66M |
| CL | COLGATE PALMOLIVE CO | 1.17% | $254.71M |
| PPG | PPG INDUSTRIES INC | 1.16% | $253.19M |