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 |
|---|---|---|---|---|
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 5.93% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 5.79% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 5.56% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 5.50% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 5.47% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 5.39% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 5.36% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 5.18% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 5.06% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 4.68% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.57% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.47% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 4.36% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 4.35% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 4.20% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 4.18% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 4.13% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 4.01% |
| MMM | 3M Company | Industrials | Conglomerates | 3.93% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 3.54% |