This investment vehicle is designed to reflect the performance of the Miller/Howard Strategic Dividend Index Total Return. The C-Tracks Exchange-Traded Notes Miller/Howard Strategic Dividend Reinvestor are categorized as unsecured senior debt instruments. The benchmark index itself monitors the returns of 30 U.S.-listed equities, each assigned an equal weighting, with its components updated every quarter. Stock selection adheres to a specific set of quantitative fundamental metrics, which comprise: current dividend yield, anticipated growth in dividend yield, market price relative to book value, return on invested capital compared to price-to-earnings ratio, and the stock's momentum over the trailing 26 weeks.

Basic Materials

Communication Services

Consumer Cyclical

Consumer Defensive

Energy

Financial Services

Healthcare

Industrials

Real Estate

Technology

C-Tracks Exchange-Traded Notes Miller/Howard Strategic Dividend Reinvestor

DIVC Holdings & Sector Breakdown

DIVC Holdings & Sector Breakdown