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 |
|---|---|---|---|---|
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 1.36% |
| 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% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 1.24% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.21% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.18% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 1.15% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.15% |
| CVE | Cenovus Energy Inc | Energy | Oil & Gas Integrated | 1.15% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.14% |
| UNM | Unum Group | Financial Services | Insurance - Life | 1.12% |
| 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% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 1.10% |
| JPMPL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 1.09% | ||
| JOYY | JOYY Inc | Communication Services | Internet Content & Information | 1.09% |
| YY | YY Inc Class A | Communication Services | Internet Content & Information | 1.09% |
| BACPQ | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | 1.09% | ||
| JPMPK | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 1.08% |