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 utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.38% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.85% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.15% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.73% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.52% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.49% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.43% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.42% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.18% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.14% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.09% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.07% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.06% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.04% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 0.99% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 0.95% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 0.92% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.88% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.88% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.88% |