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% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 1.23% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.18% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.16% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.15% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.14% |
| CVE | Cenovus Energy Inc | Energy | Oil & Gas Integrated | 1.13% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.13% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 1.12% |
| US06055H8060 | BANK OF AMERICA CORP | 1.11% | ||
| WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 1.10% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 1.10% |
| FSCO | FS Credit Opportunities Corp. | Financial Services | Asset Management | 1.09% |
| T-PC | AT&T Inc | Communication Services | Telecom Services | 1.09% |
| OXLC | Oxford Lane Capital Corp | Financial Services | Asset Management | 1.08% |
| JQC | Nuveen Credit Strategies Income Closed Fund | Financial Services | Asset Management | 1.08% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 1.07% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 1.07% |