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 |
|---|---|---|---|---|
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 5.95% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 5.47% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 5.36% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 5.25% |
| T | AT&T Inc | Communication Services | Telecom Services | 5.11% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 5.08% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 5.06% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.85% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 4.79% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.76% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 4.73% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 4.69% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 4.68% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.57% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 4.49% |
| HPQ | HP Inc | Technology | Computer Hardware | 4.36% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 4.35% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 4.18% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 4.14% |
| MMM | 3M Company | Industrials | Conglomerates | 3.93% |