NYSE | 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 |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.68% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.13% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.03% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.99% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.94% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.86% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 2.83% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.80% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.57% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.56% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.55% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.53% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.50% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.49% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.48% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.44% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.42% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.37% |
| MIICF | Millicom International Cellular S.A | Other | Other | 2.29% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 2.28% |