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% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 1.21% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.18% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 1.16% |
| BSM | Black Stone Minerals LP | Energy | Oil & Gas E&P | 1.16% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 1.12% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.10% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 1.10% |
| T-PC | AT&T Inc | Communication Services | Telecom Services | 1.09% |
| JPC | Nuveen Preferred Income Opportunities Closed Fund | Financial Services | Asset Management | 1.08% |
| ITUB | Itau Unibanco Banco Holding SA | Financial Services | Banks - Regional | 1.08% |
| JFR | Nuveen Floating Rate Income Closed Fund | Financial Services | Asset Management | 1.08% |
| OXLC | Oxford Lane Capital Corp | Financial Services | Asset Management | 1.08% |
| EG | Everest Group Ltd | Financial Services | Insurance - Reinsurance | 1.07% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.07% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 1.07% |
| UNM | Unum Group | Financial Services | Insurance - Life | 1.07% |
| PDI | PIMCO Dynamic Income Fund | Financial Services | Asset Management | 1.06% |