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 |
|---|---|---|---|---|
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.16% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.13% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.02% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.99% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 2.89% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.83% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.82% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.78% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.57% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.50% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.46% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.45% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.43% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.38% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 2.38% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.38% |
| FLEX | Flex Ltd | Technology | Electronic Components | 2.33% |
| MIICF | Millicom International Cellular S.A | Other | Other | 2.30% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.27% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.27% |