NYSE ARCA | ETF
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index.
The underlying index is designed to provide exposure to large- and mid-capitalizationU. S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.73% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.72% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.65% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.61% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.61% |
| MMM | 3M Company | Industrials | Conglomerates | 2.51% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.50% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 2.47% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.43% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.35% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 2.32% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 2.29% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 2.26% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.25% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.24% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.22% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.22% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 2.21% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.18% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.18% |