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 |
|---|---|---|---|---|
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.27% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.26% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.05% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.04% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.04% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.01% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.69% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.67% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.64% |
| MIICF | Millicom International Cellular S.A | Other | Other | 2.55% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.51% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.50% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.49% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.40% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.39% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.38% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.35% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.32% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 2.24% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.23% |