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 |
|---|---|---|---|---|
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 5.50% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 5.47% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 5.47% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 5.12% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 5.06% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 4.88% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 4.73% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.66% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 4.60% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 4.51% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 4.42% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 4.35% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 4.31% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 4.27% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.46% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.02% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.87% |
| WHR | Whirlpool Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.82% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 2.81% |
| JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 2.69% |