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 |
|---|---|---|---|---|
| PARA | Paramount Global Class B | Communication Services | Entertainment | 5.47% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 5.36% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 5.34% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 5.25% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 5.20% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 5.06% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.96% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 4.93% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.87% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 4.86% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 4.69% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 4.35% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 4.08% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 4.00% |
| MMM | 3M Company | Industrials | Conglomerates | 3.93% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 3.73% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 3.54% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.46% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 3.37% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.27% |