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% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.22% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.22% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.22% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 2.20% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.16% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.12% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.12% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.11% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.10% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.09% |
| HPQ | HP Inc | Technology | Computer Hardware | 2.08% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.07% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.07% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.06% |