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% |
| DMLP | Dorchester Minerals LP | Energy | Oil & Gas E&P | 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% |
| JPC | Nuveen Preferred Income Opportunities Closed Fund | Financial Services | Asset Management | 1.14% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 1.12% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 1.10% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 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% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.06% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 1.06% |
| WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 1.06% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 1.05% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 1.05% |
| K | Kinross Gold Corp | Basic Materials | Gold | 1.05% |
| CIB | Bancolombia SA ADR | Financial Services | Banks - Regional | 1.04% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.03% |