Total Holdings
101
Portfolio diversification across 101 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | LyondellBasell Industries N.V. | Stock | 3.66% |
| 2 | ![]() | Conagra Brands, Inc. | Stock | 2.38% |
| 3 | ![]() | Bristol-Myers Squibb Company | Stock | 2.20% |
| 4 | ![]() | Pfizer Inc | Stock | 2.13% |
| 5 | ![]() | Franklin Resources, Inc. | Stock | 1.89% |
| 6 | ![]() | Altria Group, Inc. | Stock | 1.88% |
| 7 | ![]() | ONEOK, Inc. | Stock | 1.87% |
| 8 | ![]() | Truist Financial Corporation | Stock | 1.74% |
| 9 | ![]() | Prudential Financial, Inc | Stock | 1.74% |
| 10 | ![]() | KeyCorp | Stock | 1.71% |
| 11 | ![]() | The AES Corporation | Stock | 1.69% |
| 12 | ![]() | Merck & Co., Inc. | Stock | 1.63% |
| 13 | ![]() | VICI Properties Inc | Stock | 1.58% |
| 14 | ![]() | Chevron Corporation | Stock | 1.53% |
| 15 | ![]() | Hormel Foods Corporation | Stock | 1.53% |
| 16 | ![]() | Mid-America Apartment Communities, Inc | Stock | 1.50% |
| 17 | ![]() | Regions Financial Corporation | Stock | 1.49% |
| 18 | ![]() | General Mills, Inc | Stock | 1.47% |
| 19 | ![]() | PepsiCo, Inc. | Stock | 1.46% |
| 20 | ![]() | Coterra Energy Inc. | Stock | 1.44% |
| 21 | ![]() | Invitation Homes Inc | Stock | 1.35% |
| 22 | ![]() | Prologis, Inc | Stock | 1.34% |
| 23 | ![]() | Citizens Financial Group, Inc. | Stock | 1.30% |
| 24 | ![]() | Fifth Third Bancorp | Stock | 1.30% |
| 25 | ![]() | Huntington Bancshares Incorporated | Stock | 1.29% |
| 26 | ![]() | Principal Financial Group, Inc. | Stock | 1.29% |
| 27 | ![]() | Amgen Inc | Stock | 1.28% |
| 28 | ![]() | HP Inc | Stock | 1.25% |
| 29 | ![]() | Eversource Energy | Stock | 1.25% |