NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to large capitalization companies that have value characteristics.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPYV | SPDR® Portfolio S&P 500 Value ETF | 24.87% | ||
| SCHV | Schwab U.S. Large-Cap Value ETF | 21.18% | ||
| PRF | Invesco FTSE RAFI US 1000 ETF | 19.35% | ||
| VONV | Vanguard Russell 1000 Value Index Fund ETF Shares | 14.15% | ||
| SPLG | SPDR® Portfolio S&P 500 ETF | 11.23% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.72% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.34% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 3.02% |
| CLX | The Clorox Company | Consumer Defensive | Household & Personal Products | 2.84% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.59% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.58% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.51% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.50% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.47% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 2.45% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.34% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.29% |
| CPB | Campbell Soup Company | Consumer Defensive | Packaged Foods | 2.28% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 2.28% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 2.20% |