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 | 5.47% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 5.36% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 5.13% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 5.09% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 5.06% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.93% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 4.77% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.58% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 4.50% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 4.48% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 4.42% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 4.35% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 4.08% |
| MMM | 3M Company | Industrials | Conglomerates | 3.93% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 3.90% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 3.50% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.46% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 3.44% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.07% |