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 |
|---|---|---|---|---|
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.36% |
| MX | Methanex Corporation | Basic Materials | Chemicals | 1.38% |
| 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% |
| CXT | Crane NXT Co | Industrials | Specialty Industrial Machinery | 1.27% |
| GAP | The Gap, Inc. | Consumer Cyclical | Apparel Retail | 1.26% |
| PHIN | PHINIA Inc. | Consumer Cyclical | Auto Parts | 1.25% |
| TKR | Timken Company | Industrials | Tools & Accessories | 1.24% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 1.24% |
| PRG | PROG Holdings Inc | Industrials | Rental & Leasing Services | 1.22% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.21% |
| MRX | Marex Group plc Ordinary Shares | Financial Services | Capital Markets | 1.19% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 1.19% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 1.19% |
| CIB | Grupo Cibest S.A. | Financial Services | Banks - Regional | 1.18% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1.17% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 1.16% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.15% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas E&P | 1.15% |