DVY
iShares Select Dividend ETF

DVY.US + Research + Basket
157.94
+1.35 (+0.86%)
USD · NASDAQ
52-week range
132.44
165.69
Trading at 77% of the 52-week range
Market Cap
N/A
P/E Ratio
N/A
Forward P/E
N/A
Book Value
N/A
Div. Yield
N/A
% Institutions
N/A
% Insiders
N/A
1 Year

+15.6%
3 Year

+63.0%
10 Year

+169.4%
Description
The fund seeks to track the investment results of the underlying index, which measures the performance of the U.S.'s leading stocks by dividend yield. Dividend yield is calculated using a stock's indicated annual dividend (not including any special dividends) divided by its price. The underlying index is composed of 100 of the highest dividend-yielding securities (excluding REITs) in the Dow Jones U.S. Index, a broad-based index representative of the total market for U.S. equity securities.
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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "DVY",
        "Type": "ETF",
        "Name": "iShares Select Dividend ETF",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000C1L679",
        "Description": "The fund seeks to track the investment results of the underlying index, which measures the performance of the U.S.'s leading stocks by dividend yield. Dividend yield is calculated using a stock's indicated annual dividend (not including any special dividends) divided by its price. The underlying index is composed of 100 of the highest dividend-yielding securities (excluding REITs) in the Dow Jones U.S. Index, a broad-based index representative of the total market for U.S. equity securities.",
        "Category": null,
        "UpdatedAt": "2026-10-15"
    },
    "Technicals": {
        "Beta": 0.53,
        "52WeekHigh": 165.6927,
        "52WeekLow": 132.4448,
        "50DayMA": 159.8968,
        "200DayMA": 155.1986
    },
    "ETF_Data": {
        "ISIN": "US4642871689",
        "Company_Name": "iShares",
        "Company_URL": "http://www.ishares.com",
        "ETF_URL": "https://www.ishares.com/us/products/239500/ishares-select-dividend-etf",
        "Domicile": "United States",
        "Index_Name": null,
        "Yield": 3.6641,
        "Dividend_Paying_Frequency": "NA",
        "Inception_Date": "2003-11-03",
        "Max_Annual_Mgmt_Charge": "0.00",
        "Ongoing_Charge": null,
        "Date_Ongoing_Charge": "0000-00-00",
        "NetExpenseRatio": 0.0036,
        "AnnualHoldingsTurnover": 0.1544,
        "TotalAssets": "22506991554.00",
        "Average_Mkt_Cap_Mil": 35817.2307,
        "Market_Capitalisation": {
            "Mega": "0",
            "Big": 21.6355,
            "Medium": 59.3726,
            "Small": 19.6376,
            "Micro": 0.6114
        },
        "Asset_Allocation": {
            "Cash": {
                "Long_%": 0.3814,
                "Short_%": "0",
                "Net_Assets_%": 0.3814
            },
            "NotClassified": {
                "Long_%": "0",
                "Short_%": "0",
                "Net_Assets_%": "0"
            },
            "Stock non-US": {
                "Long_%": 1.1671,
                "Short_%": "0",
                "Net_Assets_%": 1.1671
            },
            "Other": {
                "Long_%": "0",
                "Short_%": "0",
                "Net_Assets_%": "0"
            },
            "Stock US": {
                "Long_%": 94.3003,
                "Short_%": "0",
                "Net_Assets_%": 94.3003
            },
            "Bond": {
                "Long_%": "0",
                "Short_%": "0",
                "Net_Assets_%": "0"
            }
        },
        "World_Regions": {
            "North America": {
                "Equity_%": 96.6396
            },
            "United Kingdom": {
                "Equity_%": "0"
            },
            "Europe Developed": {
                "Equity_%": 1.2414
            },
            "Europe Emerging": {
                "Equity_%": "0"
            },
            "Africa/Middle East": {
                "Equity_%": "0"
            },
            "Japan": {
                "Equity_%": "0"
            },
            "Australasia": {
                "Equity_%": "0"
            },
            "Asia Developed": {
                "Equity_%": "0"
            },
            "Asia Emerging": {
                "Equity_%": "0"
            },
            "Latin America": {
                "Equity_%": "0"
            }
        },
        "Sector_Weights": {
            "Basic Materials": {
                "Equity_%": 1.9615
            },
            "Consumer Cyclicals": {
                "Equity_%": 9.4153
            },
            "Financial Services": {
                "Equity_%": 24.8452
            },
            "Real Estate": {
                "Equity_%": "0"
            },
            "Communication Services": {
                "Equity_%": 5.2496
            },
            "Energy": {
                "Equity_%": 11.1914
            },
            "Industrials": {
                "Equity_%": 1.8491
            },
            "Technology": {
                "Equity_%": 3.4968
            },
            "Consumer Defensive": {
                "Equity_%": 13.4215
            },
            "Healthcare": {
                "Equity_%": 5.6892
            },
            "Utilities": {
                "Equity_%": 22.4013
            }
        },
        "Fixed_Income": {
            "EffectiveDuration": {
                "Fund_%": "0"
            },
            "ModifiedDuration": {
                "Fund_%": "0"
            },
            "EffectiveMaturity": {
                "Fund_%": "0"
            },
            "CreditQuality": {
                "Fund_%": "0"
            },
            "Coupon": {
                "Fund_%": "0"
            },
            "Price": {
                "Fund_%": "0"
            },
            "YieldToMaturity": {
                "Fund_%": "0"
            }
        },
        "Holdings_Count": 98,
        "Top_10_Holdings": {
            "HPQ.US": {
                "Code": "HPQ",
                "Exchange": "US",
                "Name": "HP Inc",
                "Sector": "Technology",
                "Industry": "Computer Hardware",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 2.3761
            },
            "PFE.US": {
                "Code": "PFE",
                "Exchange": "US",
                "Name": "Pfizer Inc",
                "Sector": "Healthcare",
                "Industry": "Drug Manufacturers - General",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 2.4126
            },
            "MO.US": {
                "Code": "MO",
                "Exchange": "US",
                "Name": "Altria Group",
                "Sector": "Consumer Defensive",
                "Industry": "Tobacco",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 2.1934
            },
            "PRU.US": {
                "Code": "PRU",
                "Exchange": "US",
                "Name": "Prudential Financial, Inc.",
                "Sector": "Financial Services",
                "Industry": "Insurance - Life",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 2.1505
            },
            "TROW.US": {
                "Code": "TROW",
                "Exchange": "US",
                "Name": "T. Rowe Price Group Inc",
                "Sector": "Financial Services",
                "Industry": "Asset Management",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 2.0228
            },
            "OKE.US": {
                "Code": "OKE",
                "Exchange": "US",
                "Name": "ONEOK Inc",
                "Sector": "Energy",
                "Industry": "Oil & Gas Midstream",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.8075
            },
            "TGT.US": {
                "Code": "TGT",
                "Exchange": "US",
                "Name": "Target Corporation",
                "Sector": "Consumer Defensive",
                "Industry": "Discount Stores",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.6832
            },
            "VZ.US": {
                "Code": "VZ",
                "Exchange": "US",
                "Name": "Verizon Communications Inc",
                "Sector": "Communication Services",
                "Industry": "Telecom Services",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.7649
            },
            "VLO.US": {
                "Code": "VLO",
                "Exchange": "US",
                "Name": "Valero Energy Corporation",
                "Sector": "Energy",
                "Industry": "Oil & Gas Refining & Marketing",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.5856
            },
            "DINO.US": {
                "Code": "DINO",
                "Exchange": "US",
                "Name": "HF Sinclair Corp",
                "Sector": "Energy",
                "Industry": "Oil & Gas Refining & Marketing",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.5262
            }
        },
        "Holdings": {
            "HPQ.US": {
                "Code": "HPQ",
                "Exchange": "US",
                "Name": "HP Inc",
                "Sector": "Technology",
                "Industry": "Computer Hardware",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 2.3761
            },
            "PFE.US": {
                "Code": "PFE",
                "Exchange": "US",
                "Name": "Pfizer Inc",
                "Sector": "Healthcare",
                "Industry": "Drug Manufacturers - General",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 2.4126
            },
            "MO.US": {
                "Code": "MO",
                "Exchange": "US",
                "Name": "Altria Group",
                "Sector": "Consumer Defensive",
                "Industry": "Tobacco",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 2.1934
            },
            "PRU.US": {
                "Code": "PRU",
                "Exchange": "US",
                "Name": "Prudential Financial, Inc.",
                "Sector": "Financial Services",
                "Industry": "Insurance - Life",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 2.1505
            },
            "TROW.US": {
                "Code": "TROW",
                "Exchange": "US",
                "Name": "T. Rowe Price Group Inc",
                "Sector": "Financial Services",
                "Industry": "Asset Management",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 2.0228
            },
            "OKE.US": {
                "Code": "OKE",
                "Exchange": "US",
                "Name": "ONEOK Inc",
                "Sector": "Energy",
                "Industry": "Oil & Gas Midstream",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.8075
            },
            "TGT.US": {
                "Code": "TGT",
                "Exchange": "US",
                "Name": "Target Corporation",
                "Sector": "Consumer Defensive",
                "Industry": "Discount Stores",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.6832
            },
            "VZ.US": {
                "Code": "VZ",
                "Exchange": "US",
                "Name": "Verizon Communications Inc",
                "Sector": "Communication Services",
                "Industry": "Telecom Services",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.7649
            },
            "VLO.US": {
                "Code": "VLO",
                "Exchange": "US",
                "Name": "Valero Energy Corporation",
                "Sector": "Energy",
                "Industry": "Oil & Gas Refining & Marketing",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.5856
            },
            "DINO.US": {
                "Code": "DINO",
                "Exchange": "US",
                "Name": "HF Sinclair Corp",
                "Sector": "Energy",
                "Industry": "Oil & Gas Refining & Marketing",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.5262
            },
            "CVX.US": {
                "Code": "CVX",
                "Exchange": "US",
                "Name": "Chevron Corp",
                "Sector": "Energy",
                "Industry": "Oil & Gas Integrated",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.5472
            },
            "KMB.US": {
                "Code": "KMB",
                "Exchange": "US",
                "Name": "Kimberly-Clark Corporation",
                "Sector": "Consumer Defensive",
                "Industry": "Household & Personal Products",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.4924
            },
            "BBY.US": {
                "Code": "BBY",
                "Exchange": "US",
                "Name": "Best Buy Co. Inc",
                "Sector": "Consumer Cyclical",
                "Industry": "Specialty Retail",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.3807
            },
            "GPC.US": {
                "Code": "GPC",
                "Exchange": "US",
                "Name": "Genuine Parts Co",
                "Sector": "Consumer Cyclical",
                "Industry": "Auto Parts",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.3888
            },
            "F.US": {
                "Code": "F",
                "Exchange": "US",
                "Name": "Ford Motor Company",
                "Sector": "Consumer Cyclical",
                "Industry": "Auto Manufacturers",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.3688
            },
            "APA.US": {
                "Code": "APA",
                "Exchange": "US",
                "Name": "APA Corporation",
                "Sector": "Energy",
                "Industry": "Oil & Gas E&P",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.3683
            },
            "D.US": {
                "Code": "D",
                "Exchange": "US",
                "Name": "Dominion Energy Inc",
                "Sector": "Utilities",
                "Industry": "Utilities - Regulated Electric",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.3681
            },
            "GIS.US": {
                "Code": "GIS",
                "Exchange": "US",
                "Name": "General Mills Inc",
                "Sector": "Consumer Defensive",
                "Industry": "Packaged Foods",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.4384
            },
            "EOG.US": {
                "Code": "EOG",
                "Exchange": "US",
                "Name": "EOG Resources Inc",
                "Sector": "Energy",
                "Industry": "Oil & Gas E&P",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.4383
            },
            "MET.US": {
                "Code": "MET",
                "Exchange": "US",
                "Name": "MetLife Inc",
                "Sector": "Financial Services",
                "Industry": "Insurance - Life",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.3707
            },
            "PFG.US": {
                "Code": "PFG",
                "Exchange": "US",
                "Name": "Principal Financial Group Inc",
                "Sector": "Financial Services",
                "Industry": "Asset Management",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.3857
            },
            "ADM.US": {
                "Code": "ADM",
                "Exchange": "US",
                "Name": "Archer-Daniels-Midland Company",
                "Sector": "Consumer Defensive",
                "Industry": "Farm Products",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.3279
            },
            "CVS.US": {
                "Code": "CVS",
                "Exchange": "US",
                "Name": "CVS Health Corp",
                "Sector": "Healthcare",
                "Industry": "Healthcare Plans",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.3263
            },
            "ES.US": {
                "Code": "ES",
                "Exchange": "US",
                "Name": "Eversource Energy",
                "Sector": "Utilities",
                "Industry": "Utilities - Regulated Electric",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.318
            },
            "TFC.US": {
                "Code": "TFC",
                "Exchange": "US",
                "Name": "Truist Financial Corp",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.3134
            },
            "USB.US": {
                "Code": "USB",
                "Exchange": "US",
                "Name": "U.S. Bancorp",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.2413
            },
            "EIX.US": {
                "Code": "EIX",
                "Exchange": "US",
                "Name": "Edison International",
                "Sector": "Utilities",
                "Industry": "Utilities - Regulated Electric",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.2752
            },
            "LYB.US": {
                "Code": "LYB",
                "Exchange": "US",
                "Name": "LyondellBasell Industries NV",
                "Sector": "Basic Materials",
                "Industry": "Specialty Chemicals",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.2458
            },
            "PM.US": {
                "Code": "PM",
                "Exchange": "US",
                "Name": "Philip Morris International Inc",
                "Sector": "Consumer Defensive",
                "Industry": "Tobacco",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.1794
            },
            "MDLZ.US": {
                "Code": "MDLZ",
                "Exchange": "US",
                "Name": "Mondelez International Inc",
                "Sector": "Consumer Defensive",
                "Industry": "Confectioners",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.2093
            },
            "KEY.US": {
                "Code": "KEY",
                "Exchange": "US",
                "Name": "KeyCorp",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.2174
            },
            "OMC.US": {
                "Code": "OMC",
                "Exchange": "US",
                "Name": "Omnicom Group Inc",
                "Sector": "Communication Services",
                "Industry": "Advertising Agencies",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.1939
            },
            "RF.US": {
                "Code": "RF",
                "Exchange": "US",
                "Name": "Regions Financial Corporation",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.1725
            },
            "SW.US": {
                "Code": "SW",
                "Exchange": "US",
                "Name": "Smurfit WestRock plc",
                "Sector": "Consumer Cyclical",
                "Industry": "Packaging & Containers",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.1723
            },
            "IVZ.US": {
                "Code": "IVZ",
                "Exchange": "US",
                "Name": "Invesco Plc",
                "Sector": "Financial Services",
                "Industry": "Asset Management",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.2131
            },
            "FE.US": {
                "Code": "FE",
                "Exchange": "US",
                "Name": "FirstEnergy Corporation",
                "Sector": "Utilities",
                "Industry": "Utilities - Regulated Electric",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.1521
            },
            "MRK.US": {
                "Code": "MRK",
                "Exchange": "US",
                "Name": "Merck & Company Inc",
                "Sector": "Healthcare",
                "Industry": "Drug Manufacturers - General",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.1015
            },
            "XOM.US": {
                "Code": "XOM",
                "Exchange": "US",
                "Name": "Exxon Mobil Corp",
                "Sector": "Energy",
                "Industry": "Oil & Gas Integrated",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.1575
            },
            "UNM.US": {
                "Code": "UNM",
                "Exchange": "US",
                "Name": "Unum Group",
                "Sector": "Financial Services",
                "Industry": "Insurance - Life",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.0771
            },
            "HBAN.US": {
                "Code": "HBAN",
                "Exchange": "US",
                "Name": "Huntington Bancshares Incorporated",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.1102
            },
            "T.US": {
                "Code": "T",
                "Exchange": "US",
                "Name": "AT&T Inc.",
                "Sector": "Communication Services",
                "Industry": "Telecom Services",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.1282
            },
            "KO.US": {
                "Code": "KO",
                "Exchange": "US",
                "Name": "The Coca-Cola Company",
                "Sector": "Consumer Defensive",
                "Industry": "Beverages - Non-Alcoholic",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.0099
            },
            "FITB.US": {
                "Code": "FITB",
                "Exchange": "US",
                "Name": "Fifth Third Bancorp",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.0896
            },
            "EXC.US": {
                "Code": "EXC",
                "Exchange": "US",
                "Name": "Exelon Corporation",
                "Sector": "Utilities",
                "Industry": "Utilities - Regulated Electric",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.0694
            },
            "WEC.US": {
                "Code": "WEC",
                "Exchange": "US",
                "Name": "WEC Energy Group Inc",
                "Sector": "Utilities",
                "Industry": "Utilities - Regulated Electric",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.9951
            },
            "CFG.US": {
                "Code": "CFG",
                "Exchange": "US",
                "Name": "Citizens Financial Group, Inc.",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.0138
            },
            "PNW.US": {
                "Code": "PNW",
                "Exchange": "US",
                "Name": "Pinnacle West Capital Corp",
                "Sector": "Utilities",
                "Industry": "Utilities - Regulated Electric",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.9818
            },
            "IP.US": {
                "Code": "IP",
                "Exchange": "US",
                "Name": "International Paper",
                "Sector": "Consumer Cyclical",
                "Industry": "Packaging & Containers",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.0607
            },
            "LNT.US": {
                "Code": "LNT",
                "Exchange": "US",
                "Name": "Alliant Energy Corp",
                "Sector": "Utilities",
                "Industry": "Utilities - Regulated Electric",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.9695
            },
            "AEP.US": {
                "Code": "AEP",
                "Exchange": "US",
                "Name": "American Electric Power Co Inc",
                "Sector": "Utilities",
                "Industry": "Utilities - Regulated Electric",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.9796
            },
            "DTE.US": {
                "Code": "DTE",
                "Exchange": "US",
                "Name": "DTE Energy Company",
                "Sector": "Utilities",
                "Industry": "Utilities - Regulated Electric",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.9745
            },
            "CMCSA.US": {
                "Code": "CMCSA",
                "Exchange": "US",
                "Name": "Comcast Corp",
                "Sector": "Communication Services",
                "Industry": "Telecom Services",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.9503
            },
            "PPL.US": {
                "Code": "PPL",
                "Exchange": "US",
                "Name": "PPL Corporation",
                "Sector": "Utilities",
                "Industry": "Utilities - Regulated Electric",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.9087
            },
            "FHN.US": {
                "Code": "FHN",
                "Exchange": "US",
                "Name": "First Horizon Corporation",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.8693
            },
            "FNF.US": {
                "Code": "FNF",
                "Exchange": "US",
                "Name": "Fidelity National Financial Inc",
                "Sector": "Financial Services",
                "Industry": "Insurance - Specialty",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.9286
            },
            "CMS.US": {
                "Code": "CMS",
                "Exchange": "US",
                "Name": "CMS Energy Corporation",
                "Sector": "Utilities",
                "Industry": "Utilities - Regulated Electric",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.8772
            },
            "BEN.US": {
                "Code": "BEN",
                "Exchange": "US",
                "Name": "Franklin Resources Inc",
                "Sector": "Financial Services",
                "Industry": "Asset Management",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.8534
            },
            "XEL.US": {
                "Code": "XEL",
                "Exchange": "US",
                "Name": "Xcel Energy Inc",
                "Sector": "Utilities",
                "Industry": "Utilities - Regulated Electric",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.8419
            },
            "PEG.US": {
                "Code": "PEG",
                "Exchange": "US",
                "Name": "Public Service Enterprise Group Inc",
                "Sector": "Utilities",
                "Industry": "Utilities - Regulated Electric",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.849
            },
            "IBM.US": {
                "Code": "IBM",
                "Exchange": "US",
                "Name": "International Business Machines",
                "Sector": "Technology",
                "Industry": "Information Technology Services",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.8309
            },
            "ETR.US": {
                "Code": "ETR",
                "Exchange": "US",
                "Name": "Entergy Corporation",
                "Sector": "Utilities",
                "Industry": "Utilities - Regulated Electric",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.8151
            },
            "OGE.US": {
                "Code": "OGE",
                "Exchange": "US",
                "Name": "OGE Energy Corporation",
                "Sector": "Utilities",
                "Industry": "Utilities - Regulated Electric",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.7988
            },
            "SRE.US": {
                "Code": "SRE",
                "Exchange": "US",
                "Name": "Sempra Energy",
                "Sector": "Utilities",
                "Industry": "Utilities - Diversified",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.8119
            },
            "NEE.US": {
                "Code": "NEE",
                "Exchange": "US",
                "Name": "Nextera Energy Inc",
                "Sector": "Utilities",
                "Industry": "Utilities - Regulated Electric",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.8338
            },
            "CINF.US": {
                "Code": "CINF",
                "Exchange": "US",
                "Name": "Cincinnati Financial Corporation",
                "Sector": "Financial Services",
                "Industry": "Insurance - Property & Casualty",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.8243
            },
            "NI.US": {
                "Code": "NI",
                "Exchange": "US",
                "Name": "NiSource Inc",
                "Sector": "Utilities",
                "Industry": "Utilities - Regulated Gas",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.8175
            },
            "GILD.US": {
                "Code": "GILD",
                "Exchange": "US",
                "Name": "Gilead Sciences Inc",
                "Sector": "Healthcare",
                "Industry": "Drug Manufacturers - General",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.7454
            },
            "BG.US": {
                "Code": "BG",
                "Exchange": "US",
                "Name": "Bunge Global SA",
                "Sector": "Consumer Defensive",
                "Industry": "Farm Products",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.779
            },
            "UGI.US": {
                "Code": "UGI",
                "Exchange": "US",
                "Name": "UGI Corporation",
                "Sector": "Utilities",
                "Industry": "Utilities - Regulated Gas",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.7804
            },
            "ORI.US": {
                "Code": "ORI",
                "Exchange": "US",
                "Name": "Old Republic International Corp",
                "Sector": "Financial Services",
                "Industry": "Insurance - Property & Casualty",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.7798
            },
            "WSO.US": {
                "Code": "WSO",
                "Exchange": "US",
                "Name": "Watsco Inc",
                "Sector": "Industrials",
                "Industry": "Industrial Distribution",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.7358
            },
            "PKG.US": {
                "Code": "PKG",
                "Exchange": "US",
                "Name": "Packaging Corp of America",
                "Sector": "Consumer Cyclical",
                "Industry": "Packaging & Containers",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.7664
            },
            "EMN.US": {
                "Code": "EMN",
                "Exchange": "US",
                "Name": "Eastman Chemical Company",
                "Sector": "Basic Materials",
                "Industry": "Specialty Chemicals",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.6611
            },
            "CHRD.US": {
                "Code": "CHRD",
                "Exchange": "US",
                "Name": "Chord Energy Corp",
                "Sector": "Energy",
                "Industry": "Oil & Gas E&P",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.6597
            },
            "CNP.US": {
                "Code": "CNP",
                "Exchange": "US",
                "Name": "CenterPoint Energy Inc",
                "Sector": "Utilities",
                "Industry": "Utilities - Regulated Electric",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.6341
            },
            "IDA.US": {
                "Code": "IDA",
                "Exchange": "US",
                "Name": "IDACORP Inc",
                "Sector": "Utilities",
                "Industry": "Utilities - Regulated Electric",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.622
            },
            "OMF.US": {
                "Code": "OMF",
                "Exchange": "US",
                "Name": "OneMain Holdings Inc",
                "Sector": "Financial Services",
                "Industry": "Credit Services",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.6194
            },
            "UBSI.US": {
                "Code": "UBSI",
                "Exchange": "US",
                "Name": "United Bankshares Inc",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.6168
            },
            "FNB.US": {
                "Code": "FNB",
                "Exchange": "US",
                "Name": "F.N.B. Corp",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.5559
            },
            "CAG.US": {
                "Code": "CAG",
                "Exchange": "US",
                "Name": "Conagra Brands, Inc.",
                "Sector": "Consumer Defensive",
                "Industry": "Packaged Foods",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.5747
            },
            "VLY.US": {
                "Code": "VLY",
                "Exchange": "US",
                "Name": "Valley National Bancorp",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.5859
            },
            "MCD.US": {
                "Code": "MCD",
                "Exchange": "US",
                "Name": "McDonald\u2019s Corporation",
                "Sector": "Consumer Cyclical",
                "Industry": "Restaurants",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.5813
            },
            "LMT.US": {
                "Code": "LMT",
                "Exchange": "US",
                "Name": "Lockheed Martin Corporation",
                "Sector": "Industrials",
                "Industry": "Aerospace & Defense",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.5403
            },
            "MSM.US": {
                "Code": "MSM",
                "Exchange": "US",
                "Name": "MSC Industrial Direct Company Inc",
                "Sector": "Industrials",
                "Industry": "Industrial Distribution",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.524
            },
            "LKQ.US": {
                "Code": "LKQ",
                "Exchange": "US",
                "Name": "LKQ Corporation",
                "Sector": "Consumer Cyclical",
                "Industry": "Auto Parts",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.5336
            },
            "LNC.US": {
                "Code": "LNC",
                "Exchange": "US",
                "Name": "Lincoln National Corporation",
                "Sector": "Financial Services",
                "Industry": "Insurance - Life",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.4997
            },
            "BKH.US": {
                "Code": "BKH",
                "Exchange": "US",
                "Name": "Black Hills Corporation",
                "Sector": "Utilities",
                "Industry": "Utilities - Regulated Gas",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.5073
            },
            "HRB.US": {
                "Code": "HRB",
                "Exchange": "US",
                "Name": "H&R Block Inc",
                "Sector": "Consumer Cyclical",
                "Industry": "Personal Services",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.466
            },
            "SWX.US": {
                "Code": "SWX",
                "Exchange": "US",
                "Name": "Southwest Gas Holdings Inc",
                "Sector": "Utilities",
                "Industry": "Utilities - Regulated Gas",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.4794
            },
            "NJR.US": {
                "Code": "NJR",
                "Exchange": "US",
                "Name": "NewJersey Resources Corporation",
                "Sector": "Utilities",
                "Industry": "Utilities - Regulated Gas",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.4338
            },
            "ACI.US": {
                "Code": "ACI",
                "Exchange": "US",
                "Name": "Albertsons Companies",
                "Sector": "Consumer Defensive",
                "Industry": "Grocery Stores",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.4552
            },
            "SON.US": {
                "Code": "SON",
                "Exchange": "US",
                "Name": "Sonoco Products Company",
                "Sector": "Consumer Cyclical",
                "Industry": "Packaging & Containers",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.454
            },
            "LAZ.US": {
                "Code": "LAZ",
                "Exchange": "US",
                "Name": "Lazard Ltd",
                "Sector": "Financial Services",
                "Industry": "Capital Markets",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.3915
            },
            "NXST.US": {
                "Code": "NXST",
                "Exchange": "US",
                "Name": "Nexstar Broadcasting Group Inc",
                "Sector": "Communication Services",
                "Industry": "Broadcasting",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.3912
            },
            "CPB.US": {
                "Code": "CPB",
                "Exchange": "US",
                "Name": "Campbell\u2019s Co",
                "Sector": "Consumer Defensive",
                "Industry": "Packaged Foods",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.3413
            },
            "PAG.US": {
                "Code": "PAG",
                "Exchange": "US",
                "Name": "Penske Automotive Group Inc",
                "Sector": "Consumer Cyclical",
                "Industry": "Auto & Truck Dealerships",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.3532
            },
            "GPK.US": {
                "Code": "GPK",
                "Exchange": "US",
                "Name": "Graphic Packaging Holding Company",
                "Sector": "Consumer Cyclical",
                "Industry": "Packaging & Containers",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.2372
            },
            "OZK.US": {
                "Code": "OZK",
                "Exchange": "US",
                "Name": "Bank Ozk",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.1728
            }
        },
        "Valuations_Growth": {
            "Valuations_Rates_Portfolio": {
                "Price/Prospective Earnings": null,
                "Price/Book": null,
                "Price/Sales": null,
                "Price/Cash Flow": null,
                "Dividend-Yield Factor": null
            },
            "Growth_Rates_Portfolio": {
                "Long-Term Projected Earnings Growth": null,
                "Historical Earnings Growth": null,
                "Sales Growth": null,
                "Cash-Flow Growth": null,
                "Book-Value Growth": null
            }
        },
        "Performance": {
            "1y_Volatility": 11.2609,
            "3y_Volatility": 12.3658,
            "3y_ExpReturn": "0.00",
            "3y_SharpRatio": 0.8558,
            "Returns_YTD": "12.00",
            "Returns_1Y": 13.5412,
            "Returns_3Y": 17.2384,
            "Returns_5Y": 9.1384,
            "Returns_10Y": 10.2511
        }
    }
}