NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider.
The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in theU. S.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ORC | Orchid Island Capital Inc. | Real Estate | REIT - Mortgage | 4.65% |
| 7M20 | INVESCO MORTGA.CAP.DL-01 | 4.10% | ||
| PDI | PIMCO Dynamic Income Fund | Financial Services | Asset Management | 3.81% |
| RWAY | Runway Growth Finance Corp | Financial Services | Credit Services | 3.76% |
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 3.75% |
| 45U0 | ORCHID ISLAND CAPIT.DL-01 | 3.74% | ||
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 3.69% |
| M4ZA | MFA FINANCIAL NEW DL -01 | Real Estate | REIT - Mortgage | 3.55% |
| ARR | ARMOUR Residential REIT Inc | Real Estate | REIT - Mortgage | 3.52% |
| ARR-PC | ARMOUR Residential REIT Inc | Real Estate | REIT - Mortgage | 3.49% |
| AAYA | ANNALY CAP.MGMT DL -01 | 3.48% | ||
| CION | Cion Investment Corp | Financial Services | Asset Management | 3.48% |
| ACRE | Ares Commercial Real Estate | Real Estate | REIT - Mortgage | 3.43% |
| TWO | Two Harbors Investments Corp | Real Estate | REIT - Mortgage | 3.33% |
| MFA | MFA Financial Inc | Real Estate | REIT - Mortgage | 3.26% |
| ABR | Arbor Realty Trust | Real Estate | REIT - Mortgage | 3.26% |
| TRIN | Trinity Capital Inc | Financial Services | Asset Management | 3.21% |
| RWAY_old | RWAY | Financial Services | Credit Services | 3.13% |
| PSEC | Prospect Capital Corporation | Financial Services | Asset Management | 3.11% |
| PNNT | PennantPark Investment Corporation | Financial Services | Asset Management | 3.08% |