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 | 7.21% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 6.18% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 6.05% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 5.52% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 5.47% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 5.36% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 5.25% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 5.06% |
| HPQ | HP Inc | Technology | Computer Hardware | 4.86% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.85% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.57% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 4.48% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 4.47% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 4.35% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 4.26% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 4.16% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 4.03% |
| 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% |