NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 4.21% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.42% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.8% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 2.51% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.31% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 2.28% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.26% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 2.14% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.13% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.11% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.92% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.91% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.9% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 1.77% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 1.76% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.74% |
| CFG | Citizens Financial Group Inc | Financial Services | Banks - Regional | 1.71% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 1.6% |
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 1.52% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.5% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong value characteristics.