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 | 6.26% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 6.24% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 5.47% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 5.44% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 5.06% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 5.01% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 4.93% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 4.78% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 4.41% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 4.35% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 4.28% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 4.11% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 4.02% |
| MMM | 3M Company | Industrials | Conglomerates | 3.90% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.46% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 3.16% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 3.11% |
| WHR | Whirlpool Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.82% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.82% |
| JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 2.69% |