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 |
|---|---|---|---|---|
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 5.99% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 5.86% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 5.47% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 5.33% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 5.06% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.95% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 4.83% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 4.72% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 4.65% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 4.64% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 4.48% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 4.35% |
| MMM | 3M Company | Industrials | Conglomerates | 3.88% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 3.79% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 3.56% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.46% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 3.16% |
| WHR | Whirlpool Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.82% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.73% |
| JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 2.69% |