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 |
|---|---|---|---|---|
| ITUB | Itau Unibanco Banco Holding SA | Financial Services | Banks - Regional | 1.30% |
| 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% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 1.15% |
| YY | YY Inc Class A | Communication Services | Internet Content & Information | 1.15% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.14% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.13% |
| JQC | Nuveen Credit Strategies Income Closed Fund | Financial Services | Asset Management | 1.13% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.13% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 1.12% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 1.12% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 1.11% |
| JPC | Nuveen Preferred Income Opportunities Closed Fund | Financial Services | Asset Management | 1.11% |
| FSCO | FS Credit Opportunities Corp. | Financial Services | Asset Management | 1.10% |
| US06055H8060 | BANK OF AMERICA CORP | 1.10% | ||
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 1.10% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 1.10% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 1.08% |
| T-PC | AT&T Inc | Communication Services | Telecom Services | 1.08% |