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 |
|---|---|---|---|---|
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 5.52% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 5.47% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 5.33% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 5.28% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 5.27% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 5.07% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 5.06% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 4.91% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 4.87% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.85% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 4.75% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.57% |
| HPQ | HP Inc | Technology | Computer Hardware | 4.56% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 4.52% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 4.47% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 4.35% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 4.20% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 3.95% |
| MMM | 3M Company | Industrials | Conglomerates | 3.93% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 3.68% |