NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-cap value companies.
Large-cap value companies are defined as companies included in the Russell 1000 Value Index from time to time.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.37% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.25% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.05% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.00% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.94% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.92% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.88% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.60% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.60% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.50% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.50% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.49% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.46% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.40% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.31% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.27% |
| AXP | American Express Company | Financial Services | Credit Services | 2.25% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.25% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 2.22% |
| FLEX | Flex Ltd | Technology | Electronic Components | 2.20% |