NYSE ARCA | ETF
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index.
The underlying index is designed to provide exposure to large- and mid-capitalizationU. S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.85% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.72% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.71% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.65% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.61% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.61% |
| MMM | 3M Company | Industrials | Conglomerates | 2.51% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.50% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.43% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.35% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.29% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 2.29% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 2.27% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.25% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.24% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 2.22% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.22% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.22% |
| HPQ | HP Inc | Technology | Computer Hardware | 2.20% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 2.19% |