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 |
|---|---|---|---|---|
| 7M20 | INVESCO MORTGA.CAP.DL-01 | 5.00% | ||
| ORC | Orchid Island Capital Inc. | Real Estate | REIT - Mortgage | 4.55% |
| IVR | Invesco Mortgage Capital Inc | Real Estate | REIT - Mortgage | 4.14% |
| TWO | Two Harbors Investments Corp | Real Estate | REIT - Mortgage | 4.05% |
| PDI | PIMCO Dynamic Income Fund | Financial Services | Asset Management | 3.81% |
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 3.79% |
| RWAY | Runway Growth Finance Corp | Financial Services | Credit Services | 3.76% |
| 45U0 | ORCHID ISLAND CAPIT.DL-01 | 3.74% | ||
| ARR | ARMOUR Residential REIT Inc | Real Estate | REIT - Mortgage | 3.74% |
| TRIN | Trinity Capital Inc | Financial Services | Asset Management | 3.55% |
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 3.50% |
| ARR-PC | ARMOUR Residential REIT Inc | Real Estate | REIT - Mortgage | 3.49% |
| ACRE | Ares Commercial Real Estate | Real Estate | REIT - Mortgage | 3.43% |
| AAYA | ANNALY CAP.MGMT DL -01 | 3.27% | ||
| GSBD | Goldman Sachs BDC Inc | Financial Services | Asset Management | 3.26% |
| MFA | MFA Financial Inc | Real Estate | REIT - Mortgage | 3.13% |
| NYMT | New York Mortgage Trust Inc | Real Estate | REIT - Mortgage | 3.13% |
| RWAY_old | RWAY | Financial Services | Credit Services | 3.13% |
| M4ZA | MFA FINANCIAL NEW DL -01 | Real Estate | REIT - Mortgage | 3.13% |
| PSEC | Prospect Capital Corporation | Financial Services | Asset Management | 3.11% |