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 |
|---|---|---|---|---|
| BBW | Build-A-Bear Workshop Inc | Consumer Cyclical | Specialty Retail | 1.36% |
| 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% |
| MX | Methanex Corporation | Basic Materials | Chemicals | 1.28% |
| GAP | The Gap, Inc. | Consumer Cyclical | Apparel Retail | 1.26% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 1.24% |
| LEG | Leggett & Platt Incorporated | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.24% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.21% |
| PHIN | PHINIA Inc. | Consumer Cyclical | Auto Parts | 1.21% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 1.19% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.18% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1.17% |
| CVE | Cenovus Energy Inc | Energy | Oil & Gas Integrated | 1.15% |
| WSC | Willscot Mobile Mini Holdings Corp A | Industrials | Rental & Leasing Services | 1.14% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.14% |
| CRI | Carter’s Inc | Consumer Cyclical | Apparel Retail | 1.14% |
| MRX | Marex Group plc Ordinary Shares | Financial Services | Capital Markets | 1.12% |
| APO-P-A | Apollo Global Management LLC 6.375% Series A Preferred Shares | Other | Other | 1.12% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 1.12% |