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 |
|---|---|---|---|---|
| ARR | ARMOUR Residential REIT Inc | Real Estate | REIT - Mortgage | 5.89% |
| RC | Ready Capital Corp | Real Estate | REIT - Mortgage | 3.81% |
| ACRE | Ares Commercial Real Estate | Real Estate | REIT - Mortgage | 3.74% |
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 3.73% |
| RWAY_old | RWAY | Financial Services | Credit Services | 3.54% |
| 2H2 | TWO HARBORS INV. DL-0001 | Real Estate | REIT - Mortgage | 3.52% |
| ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | REIT - Mortgage | 3.49% |
| EFC | Ellington Financial LLC | Real Estate | REIT - Mortgage | 3.22% |
| M4ZA | MFA FINANCIAL NEW DL -01 | Real Estate | REIT - Mortgage | 3.20% |
| NLY | Annaly Capital Management Inc | Real Estate | REIT - Mortgage | 3.18% |
| TRIN | Trinity Capital Inc | Financial Services | Credit Services | 3.16% |
| AAYA | ANNALY CAP.MGMT DL -01 | 3.16% | ||
| KREF | KKR Real Estate Finance Trust Inc | Real Estate | REIT - Mortgage | 2.99% |
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 2.98% |
| PSEC | Prospect Capital Corporation | Financial Services | Asset Management | 2.96% |
| PNNT | PennantPark Investment Corporation | Financial Services | Asset Management | 2.93% |
| FSK | FS KKR Capital Corp | Financial Services | Asset Management | 2.90% |
| TCPC | BlackRock TCP Capital Corp | Financial Services | Asset Management | 2.83% |
| EGBN | Eagle Bancorp Inc | Financial Services | Banks - Regional | 2.80% |
| MFA | MFA Financial Inc | Real Estate | REIT - Mortgage | 2.78% |