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 |
|---|---|---|---|---|
| BBAR | BBVA Banco Frances SA ADR | Financial Services | Banks - Regional | 1.70% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 1.40% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 1.39% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.32% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 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% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.16% |
| BSM | Black Stone Minerals LP | Energy | Oil & Gas E&P | 1.13% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Insurance - Diversified | 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 | 1.10% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.10% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.10% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 1.10% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.09% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.08% |
| OXLC | Oxford Lane Capital Corp | Financial Services | Asset Management | 1.08% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 1.07% |