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 |
|---|---|---|---|---|
| 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% |
| MX | Methanex Corporation | Basic Materials | Chemicals | 1.28% |
| GAP | The Gap, Inc. | Consumer Cyclical | Apparel Retail | 1.26% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 1.24% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.21% |
| LEG | Leggett & Platt Incorporated | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.21% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 1.19% |
| PHIN | PHINIA Inc. | Consumer Cyclical | Auto Parts | 1.19% |
| BBW | Build-A-Bear Workshop Inc | Consumer Cyclical | Specialty Retail | 1.19% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.18% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1.17% |
| CVE | Cenovus Energy Inc | Energy | Oil & Gas Integrated | 1.15% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 1.14% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.14% |
| LYG | Lloyds Banking Group PLC ADR | Financial Services | Banks - Regional | 1.14% |
| MRX | Marex Group plc Ordinary Shares | Financial Services | Capital Markets | 1.13% |
| CNXC | Concentrix Corporation | Technology | Information Technology Services | 1.12% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 1.12% |