NYSE | ETF
Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities (including preferred stock, convertible securities and hybrid securities) of large, value companies in the United States.
The investment adviser currently defines "large companies" to be companies whose market capitalizations typically fall within the range of the Russell 1000 Index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.04% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.79% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.67% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 3.34% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 3.23% |
| APG | Api Group Corp | Industrials | Engineering & Construction | 2.77% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.76% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.65% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.64% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.64% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.25% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.24% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 2.21% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 2.08% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 1.96% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 1.95% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.92% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.92% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.89% |
| NYT | New York Times Company | Communication Services | Publishing | 1.89% |