NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in 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 100 securities that Zacks selects from a universe of mid-capitalization securities including common stocks, master limited partnerships (MLPs), ADRs, real estate investment trusts (REITs) and business development companies (BDCs).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GLW | Corning Incorporated | Technology | Electronic Components | 2.63% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 2.31% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 2.16% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 2.06% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 2.05% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.05% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 1.99% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 1.98% |
| IR | Ingersoll Rand Inc | Industrials | Specialty Industrial Machinery | 1.97% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 1.92% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 1.92% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 1.91% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 1.85% |
| IQV | IQVIA Holdings Inc | Healthcare | Diagnostics & Research | 1.82% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 1.79% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 1.79% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 1.78% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 1.77% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 1.76% |
| STT | State Street Corp | Financial Services | Asset Management | 1.73% |