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% |
| GAP | The Gap, Inc. | Consumer Cyclical | Apparel Retail | 1.29% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 1.24% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.21% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 1.19% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.18% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1.16% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 1.16% |
| CVE | Cenovus Energy Inc | Energy | Oil & Gas Integrated | 1.15% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.14% |
| BSM | Black Stone Minerals LP | Energy | Oil & Gas E&P | 1.14% |
| 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% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 1.11% |
| TS | Tenaris SA ADR | Energy | Oil & Gas Equipment & Services | 1.11% |
| UNM | Unum Group | Financial Services | Insurance - Life | 1.11% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 1.11% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 1.10% |