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 | 3.72% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.65% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.46% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.83% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.78% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.60% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.26% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.22% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.20% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.15% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.13% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.03% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.01% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.00% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.97% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.96% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.94% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.90% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 0.84% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 0.82% |