NYSE ARCA | ETF
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of theU. S. equity market.
The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index.
It will invest in domestic and foreign issuers.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.64% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.93% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.51% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.77% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.76% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.57% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.31% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.24% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.22% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.13% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.13% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.07% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.05% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.02% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.02% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.92% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 0.88% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.86% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.85% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.85% |