CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF is a ETF series of ETF Series Solutions (series S000059780). Net assets $85.2M as of 2021-01-31. Index fund.
Showing 15 of 131 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Albemarle Corp | — | $2.1M | 244.43% |
| Exxon Mobil Corp | — | $1.7M | 195.88% |
| Walgreens Boots Alliance Inc | — | $1.7M | 195.81% |
| AbbVie Inc | — | $1.5M | 177.24% |
| Aflac Inc | — | $1.5M | 175.24% |
| People's United Financial Inc | — | $1.5M | 174.59% |
| Chevron Corp | — | $1.5M | 174.01% |
| Essex Property Trust Inc | — | $1.5M | 172.00% |
| Abbott Laboratories | — | $1.4M | 168.56% |
| Federal Realty Investment Trus | — | $1.4M | 166.67% |
| Target Corp | — | $1.4M | 166.45% |
| Emerson Electric Co | — | $1.4M | 166.45% |
| Chubb Ltd | — | $1.4M | 165.72% |
| Johnson & Johnson | — | $1.4M | 165.59% |
| Franklin Resources Inc | — | $1.4M | 164.59% |
| Report date | Net assets |
|---|---|
| 2021-01-31 | $85.2M |
| 2020-10-31 | $66.8M |
| 2020-07-31 | $58.6M |
| 2020-04-30 | $51.2M |