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 |
|---|---|---|---|---|
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 5.54% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 5.50% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 5.49% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 5.47% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 5.36% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 5.09% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 5.06% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 5.01% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.92% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.84% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 4.72% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 4.68% |
| HPQ | HP Inc | Technology | Computer Hardware | 4.59% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 4.58% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.57% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 4.51% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 4.35% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 4.24% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 4.18% |
| MMM | 3M Company | Industrials | Conglomerates | 3.93% |