NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of positive revenue-producing constituent securities of the S&P 900 ® Index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 5.92% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 5.87% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 5.54% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 5.47% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 5.36% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 5.06% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 5.03% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 4.92% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.76% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.75% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 4.74% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 4.68% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 4.62% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.57% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 4.43% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 4.35% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 4.18% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 4.08% |
| HPQ | HP Inc | Technology | Computer Hardware | 4.00% |
| MMM | 3M Company | Industrials | Conglomerates | 3.93% |