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The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to U.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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 5.43% | $120.75K |
| WFC | Wells Fargo & Co | 5.30% | $117.72K |
| ABBV | AbbVie Inc | 5.15% | $114.52K |
| CVX | Chevron Corp | 5.04% | $111.93K |
| XOM | Exxon Mobil Corp | 4.76% | $105.75K |
| AXP | American Express Co | 3.76% | $83.64K |
| UBER | Uber Technologies Inc | 3.57% | $79.33K |
| PGR | Progressive Corp/The | 3.36% | $74.71K |
| PFE | Pfizer Inc | 3.19% | $70.92K |
| GILD | Gilead Sciences Inc | 2.88% | $64.11K |
| BMY | Bristol-Myers Squibb Co | 2.48% | $55.19K |
| COP | ConocoPhillips | 2.45% | $54.40K |
| CB | Chubb Ltd | 2.36% | $52.48K |
| APP | AppLovin Corp | 2.33% | $51.88K |
| MO | Altria Group Inc | 2.00% | $44.45K |
| PYPL | PayPal Holdings Inc | 1.72% | $38.14K |
| PNC | PNC Financial Services Group Inc/The | 1.70% | $37.72K |
| COF | Capital One Financial Corp | 1.62% | $36.11K |
| EOG | EOG Resources Inc | 1.60% | $35.61K |
| USB | US Bancorp | 1.57% | $34.83K |
| REGN | Regeneron Pharmaceuticals Inc | 1.55% | $34.39K |
| APO | Apollo Global Management Inc | 1.41% | $31.27K |
| OKE | ONEOK Inc | 1.26% | $28.01K |
| TRV | Travelers Cos Inc/The | 1.20% | $26.73K |
| AMP | Ameriprise Financial Inc | 1.17% | $25.91K |