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 | 4.51% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.94% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.37% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.28% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.50% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.45% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.34% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.26% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.19% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.08% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.06% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.06% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.06% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.05% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.03% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.03% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 0.95% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 0.95% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 0.91% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 0.91% |