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% |
| FSCO | FS Credit Opportunities Corp. | Financial Services | Asset Management | 1.15% |
| JQC | Nuveen Credit Strategies Income Closed Fund | Financial Services | Asset Management | 1.14% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.14% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.13% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.12% |
| US06055H8060 | BANK OF AMERICA CORP | 1.12% | ||
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 1.12% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 1.11% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 1.11% |
| JPC | Nuveen Preferred Income Opportunities Closed Fund | Financial Services | Asset Management | 1.11% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 1.11% |
| T-PC | AT&T Inc | Communication Services | Telecom Services | 1.11% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 1.10% |
| OXLC | Oxford Lane Capital Corp | Financial Services | Asset Management | 1.08% |
| YY | YY Inc Class A | Communication Services | Internet Content & Information | 1.07% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 1.07% |