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 |
|---|---|---|---|---|
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.87% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.75% |
| 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% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 2.27% |
| 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% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.21% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.12% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.12% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.11% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.11% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.10% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.06% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 2.05% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.04% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.03% |