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 | 4.50% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.90% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 3.34% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Medical Devices | 3.23% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 3.00% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.98% |
| APG | Api Group Corp | Industrials | Engineering & Construction | 2.85% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.58% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.53% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.47% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.39% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.38% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.35% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.35% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.31% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.25% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 2.15% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.00% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.99% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.92% |