NYSE ARCA | ETF
The investment seeks to provide exposure to the performance of the Miller/Howard Strategic Dividend Index Total Return.
The C-Tracks Exchange-Traded Notes Miller/Howard Strategic Dividend Reinvestor, are unsecured senior debt securities.
The index is designed to track the performance of 30 equally weighted stocks traded onU. S. exchanges selected quarterly pursuant to rules based upon certain quantitative fundamental factors, including dividend yield, expected growth of dividend yield, market valuation relative to book value, return on invested capital relative to price-to-earnings ratio and trailing 26-week stock price momentum.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.33% |
| BTE | Baytex Energy Corp | Energy | Oil & Gas E&P | 3.33% |
| CBRL | Cracker Barrel Old Country Store | Consumer Cyclical | Restaurants | 3.33% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 3.33% |
| CMP | Compass Minerals International Inc | Basic Materials | Other Industrial Metals & Mining | 3.33% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 3.33% |
| DOW | Dow Inc | Basic Materials | Chemicals | 3.33% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 3.33% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.33% |
| GNTX | Gentex Corporation | Consumer Cyclical | Auto Parts | 3.33% |
| HAS | Hasbro Inc | Consumer Cyclical | Leisure | 3.33% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 3.33% |
| IPHS | Innophos Holdings Inc | Other | Other | 3.33% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.33% |
| MRH | Montpelier Re Holdings Ltd | Other | Other | 3.33% |
| MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 3.33% |
| NOV | NOV Inc. | Energy | Oil & Gas Equipment & Services | 3.33% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 3.33% |
| PACW | PacWest Bancorp | Financial Services | Banks - Regional | 3.33% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 3.33% |