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% |
| GAP | The Gap, Inc. | Consumer Cyclical | Apparel Retail | 1.28% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 1.24% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.21% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1.19% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 1.18% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.18% |
| APO-P-A | Apollo Global Management LLC 6.375% Series A Preferred Shares | Other | Other | 1.17% |
| LEG | Leggett & Platt Incorporated | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.15% |
| CVE | Cenovus Energy Inc | Energy | Oil & Gas Integrated | 1.15% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.14% |
| MRX | Marex Group plc Ordinary Shares | Financial Services | Capital Markets | 1.14% |
| WSC | Willscot Mobile Mini Holdings Corp A | Industrials | Rental & Leasing Services | 1.14% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 1.13% |
| TS | Tenaris SA ADR | Energy | Oil & Gas Equipment & Services | 1.12% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 1.12% |
| ECC | Eagle Point Credit Company Inc. | Financial Services | Asset Management | 1.11% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 1.11% |