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 |
|---|---|---|---|---|
| IVR | Invesco Mortgage Capital Inc | Real Estate | REIT - Mortgage | 4.38% |
| FSK | FS KKR Capital Corp | Financial Services | Asset Management | 4.23% |
| NMFC | New Mountain Finance Corporation | Financial Services | Asset Management | 4.11% |
| ORC | Orchid Island Capital Inc. | Real Estate | REIT - Mortgage | 4.07% |
| 7M20 | INVESCO MORTGA.CAP.DL-01 | 3.86% | ||
| PDI | PIMCO Dynamic Income Fund | Financial Services | Asset Management | 3.81% |
| TRIN | Trinity Capital Inc | Financial Services | Asset Management | 3.76% |
| RWAY | Runway Growth Finance Corp | Financial Services | Credit Services | 3.76% |
| 45U0 | ORCHID ISLAND CAPIT.DL-01 | 3.74% | ||
| TWO | Two Harbors Investments Corp | Real Estate | REIT - Mortgage | 3.74% |
| ARR | ARMOUR Residential REIT Inc | Real Estate | REIT - Mortgage | 3.65% |
| ARR-PC | ARMOUR Residential REIT Inc | Real Estate | REIT - Mortgage | 3.49% |
| PFLT | PennantPark Floating Rate Capital Ltd | Financial Services | Asset Management | 3.49% |
| ACRE | Ares Commercial Real Estate | Real Estate | REIT - Mortgage | 3.43% |
| NLY | Annaly Capital Management, Inc. | Real Estate | REIT - Mortgage | 3.41% |
| GSBD | Goldman Sachs BDC Inc | Financial Services | Asset Management | 3.39% |
| CGBD | Carlyle Secured Lending Inc | Financial Services | Asset Management | 3.38% |
| AINV | Apollo Investment Corp | Financial | Capital Markets | 3.26% |
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 3.20% |
| MFA | MFA Financial Inc | Real Estate | REIT - Mortgage | 3.19% |