NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) that represent securities in the underlying index.
The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on majorU. S. exchanges.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 1.40% |
| MPW | Medical Properties Trust Inc | Real Estate | REIT - Healthcare Facilities | 1.39% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 1.31% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 1.30% |
| BMA | Banco Macro SA B ADR | Financial Services | Banks - Regional | 1.30% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.18% |
| PDI | PIMCO Dynamic Income Fund | Financial Services | Asset Management | 1.16% |
| BBAR | BBVA Banco Frances SA ADR | Financial Services | Banks - Regional | 1.15% |
| BSM | Black Stone Minerals LP | Energy | Oil & Gas E&P | 1.12% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 1.12% |
| JPC | Nuveen Preferred Income Opportunities Closed Fund | Financial Services | Asset Management | 1.11% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.10% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 1.10% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 1.08% |
| OXLC | Oxford Lane Capital Corp | Financial Services | Asset Management | 1.08% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.07% |
| ECC | Eagle Point Credit Company Inc. | Financial Services | Asset Management | 1.07% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.06% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 1.05% |
| K | Kinross Gold Corp | Basic Materials | Gold | 1.05% |