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 | 1.33% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.33% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 1.30% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 1.30% |
| BMA | Banco Macro SA B ADR | Financial Services | Banks - Regional | 1.30% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.18% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 1.16% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.15% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.14% |
| JPC | Nuveen Preferred Income Opportunities Closed Fund | Financial Services | Asset Management | 1.13% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 1.12% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.11% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.11% |
| JFR | Nuveen Floating Rate Income Closed Fund | Financial Services | Asset Management | 1.11% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.10% |
| UNM | Unum Group | Financial Services | Insurance - Life | 1.10% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 1.10% |
| T-PC | AT&T Inc | Communication Services | Telecom Services | 1.10% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 1.10% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 1.10% |