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% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.65% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.61% |
| MMM | 3M Company | Industrials | Conglomerates | 2.51% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.50% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 2.43% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.43% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.36% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.35% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 2.30% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 2.29% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.25% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.25% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.24% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.22% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.15% |
| 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% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 2.10% |