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 | 4.30% | ||
| 45U0 | ORCHID ISLAND CAPIT.DL-01 | 3.90% | ||
| RWAY | Runway Growth Finance Corp | Financial Services | Credit Services | 3.76% |
| ARR | ARMOUR Residential REIT Inc | Real Estate | REIT - Mortgage | 3.74% |
| TWO | Two Harbors Investments Corp | Real Estate | REIT - Mortgage | 3.61% |
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 3.53% |
| ABR | Arbor Realty Trust | Real Estate | REIT - Mortgage | 3.49% |
| ACRE | Ares Commercial Real Estate | Real Estate | REIT - Mortgage | 3.43% |
| M4ZA | MFA FINANCIAL NEW DL -01 | Real Estate | REIT - Mortgage | 3.34% |
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 3.34% |
| NYMT | New York Mortgage Trust Inc | Real Estate | REIT - Mortgage | 3.31% |
| MFA | MFA Financial Inc | Real Estate | REIT - Mortgage | 3.26% |
| 2H2 | TWO HARBORS INV. DL-0001 | Real Estate | REIT - Mortgage | 3.15% |
| RWAY_old | RWAY | Financial Services | Credit Services | 3.13% |
| PNNT | PennantPark Investment Corporation | Financial Services | Asset Management | 3.11% |
| PSEC | Prospect Capital Corporation | Financial Services | Asset Management | 3.11% |
| ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | REIT - Mortgage | 3.06% |
| AB | AllianceBernstein Holding L.P. | Financial Services | Asset Management | 2.99% |
| TRIN | Trinity Capital Inc | Financial Services | Asset Management | 2.97% |
| TCPC | BlackRock TCP Capital Corp | Financial Services | Asset Management | 2.96% |