ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- F · 6.605%
- Top 10 concentration
- 49.83%
- Gross exposure
- 49.83%
- Net exposure
- 49.83%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | F | Ford Motor Co. | 6.605% | 0000037996 | BBG000BQPC32 | BBG001S5TZ33 | 20S05OYHG0MQM4VUIC57 | Ford Motor Co. |
| 2 | HPQ | HP Inc. | 6.205% | 0000047217 | BBG000KHWT55 | BBG001S6W7N7 | WHKXQACZ14C5XRO8LW03 | HP Inc. |
| 3 | PRU | Prudential Financial, Inc. | 5.050% | 0001137774 | BBG000HCJMF9 | BBG001S97MM7 | 5PRBRS5FEH7NREC8OR45 | Prudential Financial, Inc. |
| 4 | CVX | Chevron Corp. | 4.749% | 0000093410 | BBG000K4ND22 | BBG001S67ZC5 | LJOF0JWZSCIUPEC3LQ45 | Chevron Corp. |
| 5 | USB | U.S. Bancorp | 4.670% | 0000036104 | BBG000FFDM15 | BBG001S6T8C1 | N1GZ7BBF3NP8GI976H15 | U.S. Bancorp |
| 6 | BMY | Bristol-Myers Squibb Co. | 4.660% | 0000014272 | BBG000DQLV23 | BBG001S8N8J6 | HLYYNH7UQUORYSJQCN42 | Bristol-Myers Squibb Co. |
| 7 | TGT | Target Corp. | 4.656% | 0000027419 | BBG000H8TVT2 | BBG001SC0K41 | 8WDDFXB5T1Z6J0XC1L66 | Target Corp. |
| 8 | T | AT&T Inc. | 4.638% | 0000732717 | BBG000BSJK37 | BBG001S5VWH2 | 549300Z40J86GGSTL398 | AT&T Inc. |
| 9 | OKE | ONEOK, Inc. | 4.419% | 0001039684 | BBG000BQHGR6 | BBG001S5TWK1 | 2T3D6M0JSY48PSZI1Q41 | ONEOK, Inc. |
| 10 | DINO | HF Sinclair Corp. | 4.180% | 0001915657 | BBG0135B2214 | BBG0135B2269 | 2549009G116AM01XHN24 | HF Sinclair Corp. |