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% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 5.35% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 5.33% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 5.06% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 5.01% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 4.86% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.79% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 4.75% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 4.56% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 4.49% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 4.46% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 4.35% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 4.18% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 3.97% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.46% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.26% |
| WHR | Whirlpool Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.82% |
| JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 2.69% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 2.68% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.58% |