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 | 0.90% |
| BDN | Brandywine Realty Trust | Real Estate | REIT - Office | 0.90% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 0.89% |
| NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 0.87% |
| GEI | SL Green Realty Corp | Real Estate | REIT-Office | 0.87% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.86% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 0.85% |
| AP4 | RIVERSTONE HOLDINGS LIMITED | Healthcare | Medical Instruments & Supplies | 0.85% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.85% |
| 5UK | ALARIS EQ.PRT.INC.TR.REGS | null | null | 0.84% |
| UAN | CVR Partners LP | Basic Materials | Agricultural Inputs | 0.83% |
| SBLK | Star Bulk Carriers Corp | Industrials | Marine Shipping | 0.82% |
| CEZ | CEZ as | Utilities | Utilities - Renewable | 0.81% |
| CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 0.80% |
| KW | Kennedy-Wilson Holdings Inc | Real Estate | Real Estate Services | 0.80% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.80% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 0.80% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 0.79% |
| 2636 | T3EX Global Holdings Corp | Industrials | Integrated Freight & Logistics | 0.79% |