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 the U.S.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RILY | B. Riley Financial Inc | Financial Services | Financial Conglomerates | 4.51% |
| EFC | Ellington Financial LLC | Real Estate | REIT - Mortgage | 3.96% |
| FSK | FS KKR Capital Corp | Financial Services | Asset Management | 3.67% |
| TRTX | TPG RE Finance Trust Inc | Real Estate | REIT - Mortgage | 3.64% |
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 3.61% |
| 2H2 | TWO HARBORS INV. DL-0001 | Real Estate | REIT - Mortgage | 3.48% |
| AAYA | ANNALY CAP.MGMT DL -01 | null | null | 3.38% |
| TRIN | Trinity Capital Inc | Financial Services | Asset Management | 3.38% |
| FDUS | Fidus Investment Corp | Financial Services | Asset Management | 3.22% |
| PNNT | PennantPark Investment Corporation | Financial Services | Asset Management | 3.14% |
| RC | Ready Capital Corp | Real Estate | REIT - Mortgage | 3.13% |
| RWAY_old | RWAY | Financial Services | Credit Services | 3.09% |
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 3.00% |
| GSBD | Goldman Sachs BDC Inc | Financial Services | Asset Management | 3.00% |
| TCPC | BlackRock TCP Capital Corp | Financial Services | Asset Management | 3.00% |
| PSEC | Prospect Capital Corporation | Financial Services | Asset Management | 2.97% |
| ACRE | Ares Commercial Real Estate | Real Estate | REIT - Mortgage | 2.92% |
| M4ZA | MFA FINANCIAL NEW DL -01 | Real Estate | REIT - Mortgage | 2.87% |
| ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | REIT - Mortgage | 2.67% |
| TPVG | Triplepoint Venture Growth BDC Corp | Financial Services | Asset Management | 2.58% |