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 |
|---|---|---|---|---|
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 5.65% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 5.62% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 5.56% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 5.01% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 4.97% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 4.81% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 4.71% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 4.46% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.39% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 4.25% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 3.51% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 3.42% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 3.17% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.10% |
| FITB | Fifth Third Bancorp | Financial Services | Banks - Regional | 2.71% |
| WHR | Whirlpool Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.62% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 2.52% |
| CFG | Citizens Financial Group Inc | Financial Services | Banks - Regional | 2.44% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 2.06% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 1.85% |