Morningstar Dividend Yield Select, 37
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABBV | ABBV US EQUITY | 2.03 |
| ACN | ACN US EQUITY | 2.04 |
| AEP | AEP US EQUITY | 2.02 |
| AM | AM US EQUITY | 2.02 |
| BX | BX US EQUITY | 1.99 |
| CLX | CLX US EQUITY | 1.94 |
| CNS | CNS US EQUITY | 2.04 |
| COP | COP US EQUITY | 2 |
| CVX | CVX US EQUITY | 2.02 |
| DRI | DRI US EQUITY | 1.96 |
| DTE | DTE US EQUITY | 1.95 |
| DTM | DTM US EQUITY | 1.99 |
| DUK | DUK US EQUITY | 2.05 |
| EOG | EOG US EQUITY | 2.06 |
| EVRG | EVRG US EQUITY | 1.98 |
| FE | FE US EQUITY | 1.99 |
| GILD | GILD US EQUITY | 1.95 |
| HAS | HAS US EQUITY | 1.99 |
| JNJ | JNJ US EQUITY | 2.02 |
| KMB | KMB US EQUITY | 2.01 |
| KMI | KMI US EQUITY | 2 |
| KO | KO US EQUITY | 2.01 |
| LNT | LNT US EQUITY | 1.98 |
| MC | MC US EQUITY | 1.98 |
| MDLZ | MDLZ US EQUITY | 2.01 |
| MDT | MDT US EQUITY | 1.97 |
| MO | MO US EQUITY | 2 |
| MSM | MSM US EQUITY | 1.95 |
| NI | NI US EQUITY | 1.97 |
| NJR | NJR US EQUITY | 1.98 |
| OGE | OGE US EQUITY | 1.99 |
| PAG | PAG US EQUITY | 2.05 |
| PAYX | PAYX US EQUITY | 2.05 |
| PEP | PEP US EQUITY | 2.04 |
| PG | PG US EQUITY | 1.96 |
| PGR | PGR US EQUITY | 1.97 |
| PM | PM US EQUITY | 1.99 |
| PNC | PNC US EQUITY | 1.96 |
| POR | POR US EQUITY | 1.98 |
| PPL | PPL US EQUITY | 2.01 |
| REYN | REYN US EQUITY | 2.01 |
| RF | RF US EQUITY | 2 |
| SLB | SLB US EQUITY | 2 |
| SO | SO US EQUITY | 2.03 |
| TROW | TROW US EQUITY | 2 |
| USB | USB US EQUITY | 1.99 |
| WEC | WEC US EQUITY | 2.05 |
| WMB | WMB US EQUITY | 2.03 |
| WSO | WSO US EQUITY | 1.94 |
| XOM | XOM US EQUITY | 2.05 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| DRI | DRI US EQUITY | 1.96 |
| HAS | HAS US EQUITY | 1.99 |
| PAG | PAG US EQUITY | 2.05 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| CLX | CLX US EQUITY | 1.94 |
| KMB | KMB US EQUITY | 2.01 |
| KO | KO US EQUITY | 2.01 |
| MDLZ | MDLZ US EQUITY | 2.01 |
| MO | MO US EQUITY | 2 |
| PEP | PEP US EQUITY | 2.04 |
| PG | PG US EQUITY | 1.96 |
| PM | PM US EQUITY | 1.99 |
| REYN | REYN US EQUITY | 2.01 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| AM | AM US EQUITY | 2.02 |
| COP | COP US EQUITY | 2 |
| CVX | CVX US EQUITY | 2.02 |
| DTM | DTM US EQUITY | 1.99 |
| EOG | EOG US EQUITY | 2.06 |
| KMI | KMI US EQUITY | 2 |
| SLB | SLB US EQUITY | 2 |
| WMB | WMB US EQUITY | 2.03 |
| XOM | XOM US EQUITY | 2.05 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BX | BX US EQUITY | 1.99 |
| CNS | CNS US EQUITY | 2.04 |
| MC | MC US EQUITY | 1.98 |
| PGR | PGR US EQUITY | 1.97 |
| PNC | PNC US EQUITY | 1.96 |
| RF | RF US EQUITY | 2 |
| TROW | TROW US EQUITY | 2 |
| USB | USB US EQUITY | 1.99 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABBV | ABBV US EQUITY | 2.03 |
| GILD | GILD US EQUITY | 1.95 |
| JNJ | JNJ US EQUITY | 2.02 |
| MDT | MDT US EQUITY | 1.97 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| MSM | MSM US EQUITY | 1.95 |
| PAYX | PAYX US EQUITY | 2.05 |
| WSO | WSO US EQUITY | 1.94 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACN | ACN US EQUITY | 2.04 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| AEP | AEP US EQUITY | 2.02 |
| DTE | DTE US EQUITY | 1.95 |
| DUK | DUK US EQUITY | 2.05 |
| EVRG | EVRG US EQUITY | 1.98 |
| FE | FE US EQUITY | 1.99 |
| LNT | LNT US EQUITY | 1.98 |
| NI | NI US EQUITY | 1.97 |
| NJR | NJR US EQUITY | 1.98 |
| OGE | OGE US EQUITY | 1.99 |
| POR | POR US EQUITY | 1.98 |
| PPL | PPL US EQUITY | 2.01 |
| SO | SO US EQUITY | 2.03 |
| WEC | WEC US EQUITY | 2.05 |
Summary
Description
-
Trust Name Morningstar Dividend Yield Select, 37
-
Trust Symbol SMMYKX
Deposit Data
-
Deposit Date 05/12/2026
-
Termination Date 05/13/2027
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.3009
CUSIP
-
Cash Cusip 83208G548
-
Reinvest Cusip 83208G555
-
Fee Cash Cusip 83208G563
-
Fee Invest Cusip 83208G571
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, 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.