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 |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.39% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.25% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.99% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 2.96% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.81% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.79% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.77% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.69% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.56% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.48% |
| FLEX | Flex Ltd | Technology | Electronic Components | 2.44% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.38% |
| AXP | American Express Company | Financial Services | Credit Services | 2.36% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.35% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.30% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.30% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 2.28% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.28% |
| MIICF | Millicom International Cellular S.A | Other | Other | 2.27% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.26% |