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 |
|---|---|---|---|---|
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 5.96% |
| HPQ | HP Inc | Technology | Computer Hardware | 5.62% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 5.53% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 5.47% |
| PRU | Prudential Financial, Inc. | Financial Services | Insurance - Life | 5.30% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 5.06% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 4.87% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 4.82% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.80% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.66% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 4.60% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.57% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 4.47% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 4.35% |
| T | AT&T Inc. | Communication Services | Telecom Services | 4.27% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 4.15% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 3.99% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.96% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 3.95% |
| MMM | 3M Company | Industrials | Conglomerates | 3.93% |