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 | 6.00% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 5.47% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 5.36% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 5.31% |
| T | AT&T Inc | Communication Services | Telecom Services | 5.20% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 5.07% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 5.06% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 4.99% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 4.94% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.92% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 4.69% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.57% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 4.35% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 4.18% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 3.98% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 3.96% |
| MMM | 3M Company | Industrials | Conglomerates | 3.93% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.84% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 3.54% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.46% |