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% |
| 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% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 2.29% |
| 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% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.22% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 2.19% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.18% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.12% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 2.11% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.11% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 2.10% |