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 | 4.97% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.48% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.76% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 3.42% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 3.34% |
| APG | Api Group Corp | Industrials | Engineering & Construction | 3.12% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.60% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.46% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 2.36% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.25% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.23% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.21% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.17% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 2.02% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 2.00% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 1.98% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Medical Devices | 1.89% |
| NYT | New York Times Company | Communication Services | Publishing | 1.89% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.86% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.81% |