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 | 3.50% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.93% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.24% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.97% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.61% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.42% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.31% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.25% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.24% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.04% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.02% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.00% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.00% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.97% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 0.95% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 0.94% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.90% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.88% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.85% |
| CRH | CRH PLC | Basic Materials | Building Materials | 0.80% |