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% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 5.47% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 5.36% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 5.27% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 5.06% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 4.99% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.89% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.69% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 4.69% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 4.67% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.63% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 4.35% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 4.10% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 4.08% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 3.97% |
| MMM | 3M Company | Industrials | Conglomerates | 3.93% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 3.65% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 3.53% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.46% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.29% |