Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AEP
    American Electric Power Company, Inc.
    2.00
  • ALE
    ALLETE, Inc.
    1.99
  • BA
    The Boeing Company
    2.00
  • CMS
    CMS Energy Corporation
    2.02
  • CNP
    CenterPoint Energy, Inc.
    2.01
  • COH
    Coach, Inc.
    2.02
  • CSCO
    Cisco Systems, Inc.
    2.00
  • CVX
    Chevron Corporation
    1.99
  • EMR
    Emerson Electric Co.
    1.98
  • ETN
    Eaton Corporation plc
    2.02
  • FI
    Frank’s International N.V.
    1.98
  • FII
    Federated Investors, Inc.
    1.99
  • GIS
    General Mills, Inc.
    1.98
  • GRMN
    Garmin Ltd.
    1.99
  • IBM
    International Business Machines Corporation
    1.98
  • IPG
    The Interpublic Group of Companies, Inc.
    2.01
  • KMB
    Kimberly-Clark Corporation
    2.04
  • KO
    The Coca-Cola Company
    2.02
  • LNT
    Alliant Energy Corporation
    1.99
  • LVS
    Las Vegas Sands Corp.
    1.99
  • MCD
    McDonald’s Corporation
    1.96
  • MCY
    Mercury General Corporation
    1.98
  • MO
    Altria Group, Inc.
    2.00
  • MPC
    Marathon Petroleum Corporation
    1.99
  • MXIM
    Maxim Integrated Products, Inc.
    2.00
  • NEE
    NextEra Energy, Inc.
    1.95
  • OKE
    ONEOK, Inc.
    1.99
  • ORI
    Old Republic International Corporation
    1.99
  • PAYX
    Paychex, Inc.
    1.98
  • PFE
    Pfizer Inc.
    2.00
  • PG
    The Procter & Gamble Company
    2.02
  • PM
    Philip Morris International Inc.
    2.05
  • PNW
    Pinnacle West Capital Corporation
    1.99
  • POR
    Portland General Electric Company
    2.00
  • PPL
    PPL Corporation
    1.99
  • PSX
    Phillips 66
    1.98
  • RAI
    Reynolds American Inc.
    2.03
  • SIX
    Six Flags Entertainment Corporation
    1.99
  • T
    AT&T Inc.
    2.00
  • TFSL
    TFS Financial Corporation
    2.01
  • TROW
    T. Rowe Price Group, Inc.
    2.03
  • UPS
    United Parcel Service, Inc.
    2.00
  • VFC
    V.F. Corporation
    2.02
  • VLO
    Valero Energy Corporation
    2.01
  • VVC
    Vectren Corporation
    2.01
  • VZ
    Verizon Communications Inc.
    2.01
  • WDR
    Waddell & Reed Financial, Inc.
    2.00
  • WEC
    WEC Energy Group, Inc.
    2.00
  • XEL
    Xcel Energy Inc.
    2.02
  • XOM
    Exxon Mobil Corporation
    2.00

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • COH
    Coach, Inc.
    2.02
  • GRMN
    Garmin Ltd.
    1.99
  • IPG
    The Interpublic Group of Companies, Inc.
    2.01
  • LVS
    Las Vegas Sands Corp.
    1.99
  • MCD
    McDonald’s Corporation
    1.96
  • SIX
    Six Flags Entertainment Corporation
    1.99
  • VFC
    V.F. Corporation
    2.02

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group, Inc.
    2.00
  • KO
    The Coca-Cola Company
    2.02
  • GIS
    General Mills, Inc.
    1.98
  • KMB
    Kimberly-Clark Corporation
    2.04
  • PM
    Philip Morris International Inc.
    2.05
  • PG
    The Procter & Gamble Company
    2.02
  • RAI
    Reynolds American Inc.
    2.03

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    1.99
  • XOM
    Exxon Mobil Corporation
    2.00
  • FI
    Frank’s International N.V.
    1.98
  • MPC
    Marathon Petroleum Corporation
    1.99
  • OKE
    ONEOK, Inc.
    1.99
  • PSX
    Phillips 66
    1.98
  • VLO
    Valero Energy Corporation
    2.01

Financials

  • Ticker
    Security Description
    Deposit %
  • FII
    Federated Investors, Inc.
    1.99
  • MCY
    Mercury General Corporation
    1.98
  • ORI
    Old Republic International Corporation
    1.99
  • TROW
    T. Rowe Price Group, Inc.
    2.03
  • TFSL
    TFS Financial Corporation
    2.01
  • WDR
    Waddell & Reed Financial, Inc.
    2.00

Health Care

  • Ticker
    Security Description
    Deposit %
  • PFE
    Pfizer Inc.
    2.00

Industrials

  • Ticker
    Security Description
    Deposit %
  • BA
    The Boeing Company
    2.00
  • ETN
    Eaton Corporation plc
    2.02
  • EMR
    Emerson Electric Co.
    1.98
  • UPS
    United Parcel Service, Inc.
    2.00

Information Technology

  • Ticker
    Security Description
    Deposit %
  • CSCO
    Cisco Systems, Inc.
    2.00
  • IBM
    International Business Machines Corporation
    1.98
  • MXIM
    Maxim Integrated Products, Inc.
    2.00
  • PAYX
    Paychex, Inc.
    1.98

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • T
    AT&T Inc.
    2.00
  • VZ
    Verizon Communications Inc.
    2.01

Utilities

  • Ticker
    Security Description
    Deposit %
  • ALE
    ALLETE, Inc.
    1.99
  • LNT
    Alliant Energy Corporation
    1.99
  • AEP
    American Electric Power Company, Inc.
    2.00
  • CNP
    CenterPoint Energy, Inc.
    2.01
  • CMS
    CMS Energy Corporation
    2.02
  • NEE
    NextEra Energy, Inc.
    1.95
  • PNW
    Pinnacle West Capital Corporation
    1.99
  • POR
    Portland General Electric Company
    2.00
  • PPL
    PPL Corporation
    1.99
  • VVC
    Vectren Corporation
    2.01
  • WEC
    WEC Energy Group, Inc.
    2.00
  • XEL
    Xcel Energy Inc.
    2.02

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Select, 2

  • Trust Symbol

    SMMDBX

Deposit Data
  • Deposit Date

    06-28-2017

  • Termination Date

    06-28-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Est. Net Annual Income*

    0.3309

CUSIP
  • Cash Cusip

    83187P105

  • Reinvest Cusip

    83187P113

  • Fee Cash Cusip

    83187P121

  • Fee Invest Cusip

    83187P139

*Estimated Net Annual First Year Distribution per unit is computed by dividing the estimated annual income of the underlying securities less the expense per unit by the number of units outstanding. The estimated net annual distributions for subsequent years are expected to be less than estimated distributions for the first year because a portion of the securities included in the trust portfolio will be sold during the first year to pay for organization costs, the creation and development fee and the deferred sales charge. The actual net annual distributions will vary with changes in the trust’s fees and expenses and income of the underlying securities.