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 |
|---|---|---|---|---|
| APA | APA Corporation | Energy | Oil & Gas E&P | 3.25% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 3.06% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.86% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.85% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.76% |
| 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% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 2.57% |
| MMM | 3M Company | Industrials | Conglomerates | 2.51% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.50% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.43% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.41% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.35% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 2.29% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 2.27% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.27% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.25% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.24% |