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 |
|---|---|---|---|---|
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.33% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 1.30% |
| BMA | Banco Macro SA B ADR | Financial Services | Banks - Regional | 1.30% |
| CIB | Bancolombia SA ADR | Financial Services | Banks - Regional | 1.26% |
| DMLP | Dorchester Minerals LP | Energy | Oil & Gas E&P | 1.24% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.18% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 1.16% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.15% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 1.12% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.11% |
| JPC | Nuveen Preferred Income Opportunities Closed Fund | Financial Services | Asset Management | 1.11% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 1.10% |
| CRBG | Corebridge Financial Inc. | Financial Services | Asset Management | 1.09% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 1.08% |
| WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 1.08% |
| OXLC | Oxford Lane Capital Corp | Financial Services | Asset Management | 1.08% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.08% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 1.07% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 1.06% |
| PDI | PIMCO Dynamic Income Fund | Financial Services | Asset Management | 1.06% |