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 | 3.58% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.91% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.30% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.11% |
BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.74% |
WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.35% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.32% |
DIS | Walt Disney Company | Communication Services | Entertainment | 1.31% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.26% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.16% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.11% |
CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.05% |
GE | GE Aerospace | Industrials | Aerospace & Defense | 1.00% |
GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.98% |
ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.96% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.91% |
T | AT&T Inc | Communication Services | Telecom Services | 0.88% |
PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 0.85% |
SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 0.85% |
BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 0.83% |