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 |
|---|---|---|---|---|
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 5.37% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 5.12% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.89% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.67% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 4.66% |
| AXP | American Express Company | Financial Services | Credit Services | 4.01% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.26% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.21% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.88% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.84% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.80% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.63% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.31% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.17% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.04% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.87% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.80% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 1.58% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.57% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.53% |