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 | 6.57% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 5.86% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 5.73% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 5.66% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 5.47% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 5.35% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 5.18% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 5.06% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.85% |
| HPQ | HP Inc | Technology | Computer Hardware | 4.76% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 4.73% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 4.59% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.57% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 4.47% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 4.39% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 4.35% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 4.14% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 3.95% |
| MMM | 3M Company | Industrials | Conglomerates | 3.93% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 3.54% |