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 |
|---|---|---|---|---|
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.59% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.56% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 3.25% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.10% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 3.05% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.83% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 2.83% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.77% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 2.72% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.64% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.63% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.42% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.33% |
| APG | Api Group Corp | Industrials | Engineering & Construction | 2.24% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 2.20% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 2.16% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.10% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 2.08% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 1.98% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.97% |