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 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 5.55% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 5.53% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 5.24% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.79% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 4.45% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.42% |
| AXP | American Express Company | Financial Services | Credit Services | 3.63% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 3.20% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 3.14% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.02% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.86% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.80% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.80% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.64% |