CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF
Open-end / ETFRegistrant
ETF Series Solutions
Net Assets
$85,244,542
Holdings
131
Latest Report
Jan 31, 2021
Net Assets Over Time
Holdings · 131
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Showing 1–50
of 131 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Albemarle Corp | ALB | 12,810 | $2,083,675 | 2.44% | Long | EC | |
| Exxon Mobil Corp | XOM | 37,239 | $1,669,797 | 1.96% | Long | EC | |
|
Walgreens Boots Alliance Inc
|
931427108 | 33,218 | $1,669,205 | 1.96% | Long | EC | |
| AbbVie Inc | ABBV | 14,743 | $1,510,863 | 1.77% | Long | EC | |
| Aflac Inc | AFL | 33,063 | $1,493,786 | 1.75% | Long | EC | |
|
People's United Financial Inc
|
712704105 | 108,951 | $1,488,271 | 1.75% | Long | EC | |
| Chevron Corp | CVX | 17,410 | $1,483,332 | 1.74% | Long | EC | |
| Essex Property Trust Inc | ESS | 6,119 | $1,466,174 | 1.72% | Long | EC | |
| Abbott Laboratories | ABT | 11,626 | $1,436,857 | 1.69% | Long | EC | |
|
Federal Realty Investment Trus
|
313747206 | 16,226 | $1,420,749 | 1.67% | Long | EC | |
| Target Corp | TGT | 7,832 | $1,418,923 | 1.66% | Long | EC | |
| Emerson Electric Co | EMR | 17,881 | $1,418,857 | 1.66% | Long | EC | |
| Chubb Ltd | CB | 9,698 | $1,412,708 | 1.66% | Long | EC | |
| Johnson & Johnson | JNJ | 8,653 | $1,411,564 | 1.66% | Long | EC | |
| Franklin Resources Inc | BEN | 53,368 | $1,403,045 | 1.65% | Long | EC | |
| Automatic Data Processing Inc | ADP | 8,392 | $1,385,687 | 1.63% | Long | EC | |
| Carrier Global Corp | CARR | 35,833 | $1,379,571 | 1.62% | Long | EC | |
| Sysco Corp | SYY | 19,236 | $1,375,566 | 1.61% | Long | EC | |
| Cincinnati Financial Corp | CINF | 16,223 | $1,364,192 | 1.60% | Long | EC | |
| Becton Dickinson and Co | BDX | 5,210 | $1,363,926 | 1.60% | Long | EC | |
| Cardinal Health Inc | CAH | 25,292 | $1,358,939 | 1.59% | Long | EC | |
| Caterpillar Inc | CAT | 7,407 | $1,354,296 | 1.59% | Long | EC | |
| Raytheon Technologies Corp | RTX | 20,047 | $1,337,736 | 1.57% | Long | EC | |
| T Rowe Price Group Inc | TROW | 8,463 | $1,324,290 | 1.55% | Long | EC | |
|
Linde PLC
|
G5494J103 | 5,340 | $1,310,436 | 1.54% | Long | EC | |
| Pentair PLC | PNR | 24,042 | $1,309,327 | 1.54% | Long | EC | |
| 3M Co | MMM | 7,430 | $1,305,154 | 1.53% | Long | EC | |
| General Dynamics Corp | GD | 8,871 | $1,301,198 | 1.53% | Long | EC | |
| VF Corp | VFC | 16,755 | $1,287,957 | 1.51% | Long | EC | |
| AT&T Inc | T | 44,866 | $1,284,514 | 1.51% | Long | EC | |
| Otis Worldwide Corp | OTIS | 19,780 | $1,278,777 | 1.50% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 1,834 | $1,268,761 | 1.49% | Long | EC | |
| WW Grainger Inc | GWW | 3,468 | $1,263,705 | 1.48% | Long | EC | |
| Amcor PLC | AMCR | 115,307 | $1,261,459 | 1.48% | Long | EC | |
| PPG Industries Inc | PPG | 9,340 | $1,258,191 | 1.48% | Long | EC | |
| Dover Corp | DOV | 10,783 | $1,256,112 | 1.47% | Long | EC | |
| Medtronic PLC | MDT | 11,259 | $1,253,464 | 1.47% | Long | EC | |
| Clorox Co/The | CLX | 5,966 | $1,249,638 | 1.47% | Long | EC | |
| Ecolab Inc | ECL | 6,099 | $1,247,306 | 1.46% | Long | EC | |
| A O Smith Corp | AOS | 22,791 | $1,237,551 | 1.45% | Long | EC | |
| PepsiCo Inc | PEP | 9,018 | $1,231,588 | 1.44% | Long | EC | |
| Colgate-Palmolive Co | CL | 15,734 | $1,227,252 | 1.44% | Long | EC | |
| Walmart Inc | WMT | 8,732 | $1,226,759 | 1.44% | Long | EC | |
| Stanley Black & Decker Inc | SWK | 7,052 | $1,223,451 | 1.44% | Long | EC | |
| Realty Income Corp | O | 20,693 | $1,222,129 | 1.43% | Long | EC | |
| Kimberly-Clark Corp | KMB | 9,217 | $1,217,566 | 1.43% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 24,300 | $1,215,243 | 1.43% | Long | EC | |
| Nucor Corp | NUE | 24,899 | $1,213,328 | 1.42% | Long | EC | |
| Lowe's Cos Inc | LOW | 7,244 | $1,208,661 | 1.42% | Long | EC | |
| Brown-Forman Corp | BF-B | 16,833 | $1,206,421 | 1.42% | Long | EC |
Showing the top 50 of 131 holdings. Create a free account to see every holding and download the CSV.