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 | 3.10% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.02% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.58% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.46% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.44% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.14% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.00% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.96% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.29% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 1.25% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.15% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.12% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.06% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.04% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.03% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.95% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.94% |
| T | AT&T Inc. | Communication Services | Telecom Services | 0.91% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 0.91% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 0.88% |