NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 1.67% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 1.3% |
| BMA | Banco Macro SA B ADR | Financial Services | Banks - Regional | 1.3% |
| BSM | Black Stone Minerals LP | Energy | Oil & Gas E&P | 1.28% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.18% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.15% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 1.14% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 1.13% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 1.12% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 1.11% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.1% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.1% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.1% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.06% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.06% |
| PDO | Pimco Dynamic Income Opportunities Fund | Basic Materials | Independent Oil & Gas | 1.06% |
| GEI | SL Green Realty Corp | Real Estate | REIT-Office | 1.05% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.05% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.05% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 1.04% |
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 major U.S. exchanges.