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% |
| DMLP | Dorchester Minerals LP | Energy | Oil & Gas E&P | 1.28% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.18% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 1.14% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 1.12% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 1.10% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 1.10% |
| JPC | Nuveen Preferred Income Opportunities Closed Fund | Financial Services | Asset Management | 1.10% |
| BBAR | BBVA Banco Frances SA ADR | Financial Services | Banks - Regional | 1.09% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Insurance - Diversified | 1.08% |
| BSM | Black Stone Minerals LP | Energy | Oil & Gas E&P | 1.08% |
| WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 1.08% |
| OXLC | Oxford Lane Capital Corp | Financial Services | Asset Management | 1.08% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 1.07% |
| PDI | PIMCO Dynamic Income Fund | Financial Services | Asset Management | 1.06% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.06% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.06% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.06% |