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 |
|---|---|---|---|---|
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 7.21% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 6.76% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 5.47% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 5.29% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 5.06% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.86% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 4.67% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 4.64% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 4.47% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 4.36% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 4.35% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 4.15% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 4.05% |
| MMM | 3M Company | Industrials | Conglomerates | 3.75% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.46% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 3.08% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 3.06% |
| WHR | Whirlpool Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.82% |
| JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 2.69% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.61% |