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 |
|---|---|---|---|---|
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 1.34% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.33% |
| ITUB | Itau Unibanco Banco Holding SA | Financial Services | Banks - Regional | 1.31% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 1.30% |
| BMA | Banco Macro SA B ADR | Financial Services | Banks - Regional | 1.30% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 1.22% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 1.20% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.18% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.16% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.15% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.13% |
| JPC | Nuveen Preferred Income Opportunities Closed Fund | Financial Services | Asset Management | 1.12% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 1.12% |
| UNM | Unum Group | Financial Services | Insurance - Life | 1.11% |
| JFR | Nuveen Floating Rate Income Closed Fund | Financial Services | Asset Management | 1.11% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 1.10% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.09% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.09% |
| T-PC | AT&T Inc | Communication Services | Telecom Services | 1.08% |
| OXLC | Oxford Lane Capital Corp | Financial Services | Asset Management | 1.08% |