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 |
|---|---|---|---|---|
| SM | SM Energy Co | Energy | Oil & Gas E&P | 1.54% |
| MX | Methanex Corporation | Basic Materials | Chemicals | 1.38% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 1.37% |
| ITUB | Itau Unibanco Banco Holding SA | Financial Services | Banks - Regional | 1.30% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 1.30% |
| BMA | Banco Macro SA B ADR | Financial Services | Banks - Regional | 1.30% |
| GAP | The Gap, Inc. | Consumer Cyclical | Apparel Retail | 1.26% |
| PHIN | PHINIA Inc. | Consumer Cyclical | Auto Parts | 1.25% |
| TKR | Timken Company | Industrials | Tools & Accessories | 1.24% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 1.24% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 1.23% |
| FMC | FMC Corporation | Basic Materials | Agricultural Inputs | 1.20% |
| MRX | Marex Group plc Ordinary Shares | Financial Services | Capital Markets | 1.19% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 1.19% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.18% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1.17% |
| DMLP | Dorchester Minerals LP | Energy | Oil & Gas E&P | 1.17% |
| PAA | Plains All American Pipeline LP | Energy | Oil & Gas Midstream | 1.16% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 1.16% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.15% |