NYSE ARCA | ETF
The fund uses a passive or indexing investment approach to seek to track the price and yield performance of the index.
It invests at least 80% of its total assets in the component securities of the index (or depositary receipts representing those securities).
The index seeks to identify the 150 highest yielding investable securities in the world within three asset classes.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | Marine Shipping | 1.14% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 0.94% |
| NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 0.87% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.87% |
| GEI | SL Green Realty Corp | Real Estate | REIT-Office | 0.87% |
| 5UK | ALARIS EQ.PRT.INC.TR.REGS | null | null | 0.86% |
| AP4 | RIVERSTONE HOLDINGS LIMITED | Healthcare | Medical Instruments & Supplies | 0.85% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.85% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 0.83% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 0.83% |
| SBLK | Star Bulk Carriers Corp | Industrials | Marine Shipping | 0.82% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 0.82% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.81% |
| KW | Kennedy-Wilson Holdings Inc | Real Estate | Real Estate Services | 0.80% |
| BDN | Brandywine Realty Trust | Real Estate | REIT - Office | 0.80% |
| GLP | Global Partners LP | Energy | Oil & Gas Midstream | 0.79% |
| 2636 | T3EX Global Holdings Corp | Industrials | Integrated Freight & Logistics | 0.79% |
| CEZ | CEZ as | Utilities | Utilities - Renewable | 0.79% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 0.79% |
| ENLC | EnLink Midstream LLC | Energy | Oil & Gas Midstream | 0.79% |