NASDAQ | ETF
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure toU. S. companies that have a high cash flow yield.
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 5.30% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 5.18% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 5.05% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.90% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.80% |
| AXP | American Express Company | Financial Services | Credit Services | 3.89% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.38% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.14% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.85% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.67% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.65% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.61% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.22% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.21% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.95% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.89% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.83% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.52% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.50% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 1.48% |