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 |
|---|---|---|---|---|
| WDC | Western Digital Corporation | Technology | Computer Hardware | 3.42% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.41% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.37% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.31% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.84% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.83% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 2.63% |
| FLEX | Flex Ltd | Technology | Electronic Components | 2.63% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.52% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.45% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 2.44% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.32% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.31% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.29% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 2.26% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.23% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.20% |
| AXP | American Express Company | Financial Services | Credit Services | 2.19% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.15% |
| MIICF | Millicom International Cellular S.A | Other | Other | 2.12% |