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 |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.60% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 3.38% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 3.35% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.34% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.13% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 3.07% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.86% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.78% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.68% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 2.65% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.65% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.41% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.38% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.32% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 2.22% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 2.21% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.11% |
| APG | Api Group Corp | Industrials | Engineering & Construction | 2.01% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.86% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 1.84% |