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% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 1.30% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 1.30% |
| BMA | Banco Macro SA B ADR | Financial Services | Banks - Regional | 1.30% |
| ITUB | Itau Unibanco Banco Holding SA | Financial Services | Banks - Regional | 1.22% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.21% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 1.18% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.18% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.17% |
| BSM | Black Stone Minerals LP | Energy | Oil & Gas E&P | 1.17% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.16% |
| T-PC | AT&T Inc | Communication Services | Telecom Services | 1.13% |
| EG | Everest Group Ltd | Financial Services | Insurance - Reinsurance | 1.13% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 1.12% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.11% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.10% |
| JPC | Nuveen Preferred Income Opportunities Closed Fund | Financial Services | Asset Management | 1.10% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 1.10% |
| UNM | Unum Group | Financial Services | Insurance - Life | 1.10% |
| US06055H8060 | BANK OF AMERICA CORP | 1.10% |