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 |
|---|---|---|---|---|
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.72% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.61% |
| MMM | 3M Company | Industrials | Conglomerates | 2.51% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 2.47% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.30% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 2.29% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.28% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.24% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.23% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.19% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.19% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.18% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 2.18% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.12% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.12% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.11% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.10% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.07% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.06% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.04% |