NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) that represent securities in the underlying index.
The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on majorU. S. exchanges.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 1.26% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 1.22% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.19% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 1.15% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.14% |
| DSL | DoubleLine Income Solutions Fund | Financial Services | Asset Management | 1.12% |
| PDO | Pimco Dynamic Income Opportunities Fund | Basic Materials | Independent Oil & Gas | 1.12% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 1.10% |
| ABR | Arbor Realty Trust | Real Estate | REIT - Mortgage | 1.08% |
| NWT0 | WELLS FARGO+CO.PRF.SER.AA | Financial Services | Banks - Diversified | 1.08% |
| CIB | Bancolombia SA ADR | Financial Services | Banks - Regional | 1.07% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.07% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.06% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.05% |
| CIG | Companhia Energetica de Minas Gerais CEMIG Pref ADR | Utilities | Utilities - Diversified | 1.05% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.05% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 1.00% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.00% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.00% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 0.99% |