NASDAQ | ETF
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure toU. S. companies that have a high cash flow yield.
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 7.14% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 6.98% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 4.61% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.37% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.26% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 4.13% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.90% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.89% |
| AXP | American Express Company | Financial Services | Credit Services | 2.78% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.72% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.42% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.36% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.07% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.06% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.02% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.94% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.94% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.92% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.82% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.68% |