Holdings

Symbol Grade Price % Change Allocation
CHRW C -1.17 1.90
WMT A 2.64 1.75
ESS B 0.98 1.73
EXPD B -0.32 1.69
APD D -0.13 1.69
NEE D 0.36 1.69
CL B 1.21 1.68
AMCR D -1.25 1.68
SPGI B 0.85 1.66
BRO B 0.53 1.65
ECL B 0.99 1.64
CB C -0.62 1.63
AFL B -0.04 1.62
CTAS A 1.29 1.61
KO A 0.68 1.60
ROP B 0.38 1.57
TROW C -0.85 1.56
DOV D -0.16 1.56
KMB B 0.56 1.56
PG C 0.84 1.56
ABBV C 2.08 1.52
GD D -0.63 1.51
SHW D -0.51 1.50
BDX F -0.47 1.50
LIN C 0.64 1.50
MDT D 0.57 1.50
JNJ F 0.54 1.50
ADM C -2.12 1.50
ATO D -0.47 1.50
FRT C 0.15 1.49
EMR C -0.09 1.48
CHD C 1.00 1.48
O C 1.22 1.48
CINF C -0.87 1.48
ABT D 1.65 1.48
PEP D 1.10 1.48
ED D 0.63 1.47
KVUE F 0.00 1.47
CAH D 0.20 1.47
PNR D -0.47 1.46
CVX D -1.53 1.46
ADP D -0.57 1.46
PPG D 0.29 1.45
ITW D -1.21 1.44
XOM D -1.21 1.44
MCD F 0.44 1.43
MKC C 1.45 1.43
SYY D 0.30 1.43
LOW D 0.28 1.43
IBM B 0.17 1.42
CLX D 0.57 1.42
FAST D 0.75 1.42
GWW C -0.32 1.42
AOS D -0.69 1.41
SJM D 0.71 1.40
BEN F -1.56 1.36
TGT D 0.59 1.36
SWK D -0.38 1.36
CAT D -0.68 1.34
NUE F -1.65 1.34
NDSN D -0.43 1.33
ALB F -1.74 1.31
WST F 0.52 1.31
HRL F 0.17 1.29
GPC D -0.70 1.27

Recent News for CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF & its Holdings

Date Stock Title
Jul 6 PEP Earnings Season Launches With Delta, PepsiCo, JPMorgan, And Citi Leading Off
Jul 5 O Realty Income: Best In Class Growth, A Multi-Decade Discount, And A 6% Yield
Jul 5 ADM Don't Tell Wall Street: Archer-Daniels-Midland Stock Is A Deep Value Bargain
Jul 5 ADM Archer-Daniels-Midland: Price Stability, For Now (Rating Upgrade)
Jul 5 ED Tame Volatility with These 3 Low Beta Stocks
Jul 5 PEP Biden on ABC, bank earnings, inflation data: What to Watch
Jul 5 WMT Biden Should Step Aside, Say Business Leaders Including Walmart Heir
Jul 5 CVX Update: Market Chatter: Chevron Furloughs Workers at Idled German Biofuels Plant
Jul 5 WMT Walmart beats key claim in US FTC lawsuit over money transfer fraud
Jul 5 CL Are Investors Undervaluing Colgate-Palmolive Company (NYSE:CL) By 28%?
Jul 5 NUE Nucor Corporation (NYSE:NUE) is a favorite amongst institutional investors who own 78%
Jul 5 CB Declining Stock and Solid Fundamentals: Is The Market Wrong About Chubb Limited (NYSE:CB)?
Jul 5 WMT Stocks are at record highs. Investors keep playing the hits.
Jul 5 CVX Chevron Puts Workers on Furlough at Idled German Biofuels Plant
Jul 5 XOM Exxon’s Newest Director Buys Large Block of Stock
Jul 5 NEE Why NextEra Energy Partners Stock Slumped 18% in June
Jul 5 LOW Lowe's Is Under Pressure, Downgraded To Hold
Jul 5 PG UC Berkeley study finds toxic metals in tampons
Jul 5 KMB UC Berkeley study finds toxic metals in tampons
Jul 5 EMR Here's Why Investors Should Bet on Emerson (EMR) Stock Now
The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.
Exchange Traded Fund ETF Dividend S&P 500 Index CBOE Dividend Yield S&P 500 Index Dividend Aristocrat
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