NYSE ARCA | ETF
Under normal circumstances, the fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap value investments.
For purposes of this policy, large-cap investments will be defined as companies with market capitalizations within the range of companies in the Russell 1000 Index, and value investments will be defined as companies with value characteristics that meet the applicable parameters for inclusion in the Russell 3000 Value Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.09% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.47% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.73% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.54% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.34% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.24% |
| STT | State Street Corp | Financial Services | Asset Management | 1.88% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.80% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.77% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.69% |
| PRU | Prudential Financial, Inc. | Financial Services | Insurance - Life | 1.65% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.59% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.59% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.58% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 1.58% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.56% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.55% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.54% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.54% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 1.48% |