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 |
|---|---|---|---|---|
| ITUB | Itau Unibanco Banco Holding SA | Financial Services | Banks - Regional | 1.30% |
| 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% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 1.17% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.14% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.13% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 1.12% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 1.10% |
| FSCO | FS Credit Opportunities Corp. | Financial Services | Asset Management | 1.10% |
| US06055H8060 | BANK OF AMERICA CORP | 1.10% | ||
| JQC | Nuveen Credit Strategies Income Closed Fund | Financial Services | Asset Management | 1.09% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 1.09% |
| JPC | Nuveen Preferred Income Opportunities Closed Fund | Financial Services | Asset Management | 1.08% |
| BSM | Black Stone Minerals LP | Energy | Oil & Gas E&P | 1.08% |
| OXLC | Oxford Lane Capital Corp | Financial Services | Asset Management | 1.08% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 1.07% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 1.07% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.07% |
| T-PC | AT&T Inc | Communication Services | Telecom Services | 1.07% |