$ 34.1
-
This fund aims to closely emulate the overall financial performance of the Dow Jones U.S. Dividend 100 Index, accounting for no management fees or other operational expenses.
| Ticker | Company | Weight |
|---|---|---|
| LMT | Lockheed Martin Corporation | 4.89% |
| COP | ConocoPhillips | 4.80% |
| CVX | Chevron Corp | 4.70% |
| VZ | Verizon Communications Inc | 4.57% |
| MO | Altria Group | 4.20% |
| BMY | Bristol-Myers Squibb Company | 4.19% |
| MRK | Merck & Company Inc | 4.09% |
| KO | The Coca-Cola Company | 3.95% |
| PEP | PepsiCo Inc | 3.91% |
| AMGN | Amgen Inc | 3.84% |
| Asset | Price | Div. Yield |
|---|