Morningstar Dividend Yield Select, 20

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABBV
    AbbVie Inc.
    1.99
  • AEP
    American Electric Power Company, Inc.
    1.98
  • AGR
    AVANGRID, Inc.
    2.02
  • AMCR
    Amcor plc
    2.00
  • APAM
    Artisan Partners Asset Management Inc.
    2.02
  • BEN
    Franklin Resources, Inc.
    2.00
  • BMY
    Bristol-Myers Squibb Company
    2.01
  • CCOI
    Cogent Communications Holdings Inc.
    1.99
  • CMS
    CMS Energy Corporation
    2.00
  • CSCO
    Cisco Systems, Inc.
    2.02
  • CVX
    Chevron Corporation
    2.05
  • DTM
    DT Midstream, Inc.
    2.00
  • DUK
    Duke Energy Corporation
    2.00
  • EVRG
    Evergy, Inc.
    2.01
  • EXC
    Exelon Corporation
    2.02
  • FLO
    Flowers Foods, Inc.
    2.00
  • GILD
    Gilead Sciences, Inc.
    2.03
  • GPC
    Genuine Parts Company
    2.01
  • JHG
    Janus Henderson Group plc
    2.00
  • KMB
    Kimberly-Clark Corporation
    1.97
  • KMI
    Kinder Morgan, Inc.
    2.01
  • KO
    The Coca-Cola Company
    1.98
  • LMT
    Lockheed Martin Corporation
    1.98
  • LNT
    Alliant Energy Corporation
    1.99
  • MC
    Moelis & Company
    2.03
  • MCY
    Mercury General Corporation
    2.01
  • MMM
    3M Company
    1.94
  • MRK
    Merck & Co., Inc.
    2.02
  • MSM
    MSC Industrial Direct Co.
    2.04
  • NEM
    Newmont Corporation
    1.98
  • NFG
    National Fuel Gas Company
    2.00
  • NI
    NiSource Inc.
    2.00
  • OKE
    ONEOK, Inc.
    1.99
  • PAYX
    Paychex, Inc.
    1.96
  • PEG
    Public Service Enterprise Group Incorporated
    1.99
  • PG
    The Procter & Gamble Company
    2.04
  • PM
    Philip Morris International Inc.
    2.01
  • POR
    Portland General Electric Company
    1.98
  • REYN
    Reynolds Consumer Products, Inc. 
    1.98
  • SO
    The Southern Company
    1.99
  • TFC
    Truist Financial Corporation
    2.02
  • TFSL
    TFS Financial Corporation
    2.01
  • USB
    U.S. Bancorp
    2.01
  • VZ
    Verizon Communications Inc.
    2.01
  • WEC
    WEC Energy Group, Inc.
    2.03
  • WMB
    The Williams Companies, Inc.
    2.01
  • WSO
    Watsco, Inc.
    1.90
  • WU
    The Western Union Company
    2.01
  • XEL
    Xcel Energy Inc.
    1.97
  • XOM
    Exxon Mobil Corporation
    1.99

Communication Services

  • Ticker
    Security Description
    Deposit %
  • CCOI
    Cogent Communications Holdings Inc.
    1.99
  • VZ
    Verizon Communications Inc.
    2.01

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • GPC
    Genuine Parts Company
    2.01

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • KO
    The Coca-Cola Company
    1.98
  • FLO
    Flowers Foods, Inc.
    2.00
  • KMB
    Kimberly-Clark Corporation
    1.97
  • PM
    Philip Morris International Inc.
    2.01
  • PG
    The Procter & Gamble Company
    2.04
  • REYN
    Reynolds Consumer Products, Inc. 
    1.98

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    2.05
  • DTM
    DT Midstream, Inc.
    2.00
  • XOM
    Exxon Mobil Corporation
    1.99
  • KMI
    Kinder Morgan, Inc.
    2.01
  • OKE
    ONEOK, Inc.
    1.99
  • WMB
    The Williams Companies, Inc.
    2.01

Financials

  • Ticker
    Security Description
    Deposit %
  • APAM
    Artisan Partners Asset Management Inc.
    2.02
  • BEN
    Franklin Resources, Inc.
    2.00
  • JHG
    Janus Henderson Group plc
    2.00
  • MCY
    Mercury General Corporation
    2.01
  • MC
    Moelis & Company
    2.03
  • TFSL
    TFS Financial Corporation
    2.01
  • TFC
    Truist Financial Corporation
    2.02
  • USB
    U.S. Bancorp
    2.01

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABBV
    AbbVie Inc.
    1.99
  • BMY
    Bristol-Myers Squibb Company
    2.01
  • GILD
    Gilead Sciences, Inc.
    2.03
  • MRK
    Merck & Co., Inc.
    2.02

Industrials

  • Ticker
    Security Description
    Deposit %
  • MMM
    3M Company
    1.94
  • LMT
    Lockheed Martin Corporation
    1.98
  • MSM
    MSC Industrial Direct Co.
    2.04
  • WSO
    Watsco, Inc.
    1.90

Information Technology

  • Ticker
    Security Description
    Deposit %
  • CSCO
    Cisco Systems, Inc.
    2.02
  • PAYX
    Paychex, Inc.
    1.96
  • WU
    The Western Union Company
    2.01

Materials

  • Ticker
    Security Description
    Deposit %
  • AMCR
    Amcor plc
    2.00
  • NEM
    Newmont Corporation
    1.98

Utilities

  • Ticker
    Security Description
    Deposit %
  • LNT
    Alliant Energy Corporation
    1.99
  • AEP
    American Electric Power Company, Inc.
    1.98
  • AGR
    AVANGRID, Inc.
    2.02
  • CMS
    CMS Energy Corporation
    2.00
  • DUK
    Duke Energy Corporation
    2.00
  • EVRG
    Evergy, Inc.
    2.01
  • EXC
    Exelon Corporation
    2.02
  • NFG
    National Fuel Gas Company
    2.00
  • NI
    NiSource Inc.
    2.00
  • POR
    Portland General Electric Company
    1.98
  • PEG
    Public Service Enterprise Group Incorporated
    1.99
  • SO
    The Southern Company
    1.99
  • WEC
    WEC Energy Group, Inc.
    2.03
  • XEL
    Xcel Energy Inc.
    1.97

Summary

Description

  • Trust Name

    Morningstar Dividend Yield Select, 20

  • Trust Symbol

    SMMDTX

Deposit Data

  • Deposit Date

    01-11-2022

  • Termination Date

    04-28-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4162

CUSIP

  • Cash Cusip

    83193K181

  • Reinvest Cusip

    83193K199

  • Fee Cash Cusip

    83193K207

  • Fee Invest Cusip

    83193K215

*The Historical 12-Month Distribution of Trust Holdings is as of 04/01/2024. If the Trust deposited after, or 90 days prior to, 04/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.