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% |
| 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% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 2.47% |
| 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% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.22% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.18% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.18% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.13% |
| 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% |