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 | 6.24% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 6.14% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 5.47% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 5.38% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 5.36% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 5.32% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 5.27% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 5.06% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 4.86% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 4.65% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.64% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.57% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.35% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 4.35% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 4.18% |
| MMM | 3M Company | Industrials | Conglomerates | 3.93% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 3.89% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.59% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 3.54% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.46% |