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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.08% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 3.56% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 3.54% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.42% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.39% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 3.26% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.81% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.63% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.53% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.52% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.48% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 2.41% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.31% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 2.29% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 2.24% |
| APG | Api Group Corp | Industrials | Engineering & Construction | 2.14% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 2.11% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.00% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.99% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.97% |