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% |
BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 2.26% |
PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.24% |
GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.22% |
HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 2.16% |
ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.12% |
HPQ | HP Inc | Technology | Computer Hardware | 2.11% |
MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.11% |
CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.10% |
BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.09% |
FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.07% |
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.07% |
VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.06% |
DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 2.06% |
NUE | Nucor Corp | Basic Materials | Steel | 2.05% |
OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 2.05% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.04% |