Total Holdings
50
Portfolio diversification across 50 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Ardagh Metal Packaging S.A. | Stock | 3.69% |
| 2 | ![]() | Global Ship Lease Inc | Stock | 3.40% |
| 3 | ![]() | Omega Healthcare Investors, Inc | Stock | 2.72% |
| 4 | ![]() | NorthWestern Corporation | Stock | 2.64% |
| 5 | ![]() | Alexander's, Inc. | Stock | 2.50% |
| 6 | ![]() | Copa Holdings, S.A. | Stock | 2.48% |
| 7 | ![]() | Altria Group, Inc. | Stock | 2.47% |
| 8 | ![]() | National Health Investors, Inc | Stock | 2.47% |
| 9 | ![]() | Philip Morris International Inc. | Stock | 2.43% |
| 10 | ![]() | Northwest Natural Holding Company | Stock | 2.39% |
| 11 | ![]() | CBL & Associates Properties, Inc | Stock | 2.38% |
| 12 | ![]() | Spire Inc | Stock | 2.36% |
| 13 | ![]() | Evergy, Inc | Stock | 2.35% |
| 14 | ![]() | FLEX LNG Ltd | Stock | 2.32% |
| 15 | ![]() | Dominion Energy, Inc | Stock | 2.30% |
| 16 | ![]() | Verizon Communications Inc. | Stock | 2.28% |
| 17 | ![]() | Avista Corporation | Stock | 2.27% |
| 18 | ![]() | Delek Logistics Partners, LP | Stock | 2.24% |
| 19 | ![]() | Universal Corporation | Stock | 2.23% |
| 20 | ![]() | TFS Financial Corporation | Stock | 2.20% |
| 21 | ![]() | Universal Health Realty Income Trust | Stock | 2.19% |
| 22 | ![]() | MPLX LP | Stock | 2.18% |
| 23 | ![]() | LTC Properties, Inc | Stock | 2.18% |
| 24 | ![]() | Pfizer Inc | Stock | 2.15% |
| 25 | ![]() | Clearway Energy, Inc. | Stock | 2.14% |
| 26 | ![]() | AT&T Inc. | Stock | 2.09% |
| 27 | ![]() | CrossAmerica Partners LP | Stock | 1.94% |
| 28 | ![]() | Gaming and Leisure Properties, Inc | Stock | 1.86% |
| 29 | ![]() | Suburban Propane Partners L.P | Stock | 1.86% |
| 30 | ![]() | Chord Energy Corp | Stock | 1.84% |
| 31 | ![]() | USA Compression Partners, LP | Stock | 1.83% |
| 32 | ![]() | SFL Corporation Ltd | Stock | 1.82% |
| 33 | ![]() | Tsakos Energy Navigation Limited | Stock | 1.82% |
| 34 | ![]() | Ennis Inc | Stock | 1.82% |
| 35 | ![]() | The Kraft Heinz Company | Stock | 1.79% |
| 36 | ![]() | Orchid Island Capital, Inc | Stock | 1.78% |
| 37 | ![]() | Easterly Government Properties Inc | Stock | 1.75% |
| 38 | ![]() | The Western Union Company | Stock | 1.75% |
| 39 | ![]() | The AES Corporation | Stock | 1.70% |
| 40 | ![]() | Westlake Chemical Partners LP | Stock | 1.70% |
| 41 | ![]() | Global Partners LP | Stock | 1.64% |
| 42 | ![]() | Community Healthcare Trust Incorporated | Stock | 1.64% |
| 43 | ![]() | B&G Foods, Inc | Stock | 1.63% |
| 44 | ![]() | Civitas Resources Inc | Stock | 1.29% |
| 45 | ![]() | Dow Inc | Stock | 1.24% |
| 46 | ![]() | LyondellBasell Industries N.V | Stock | 1.19% |
| 47 | ![]() | Carters, Inc | Stock | 1.18% |
| 48 | ![]() | Western Midstream Partners, LP | Stock | 1.12% |
| 49 | ![]() | Conagra Brands, Inc | Stock | 1.05% |