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 | 4.70% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.87% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.79% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.44% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.32% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.15% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 2.01% |
| STT | State Street Corp | Financial Services | Asset Management | 1.97% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.80% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.78% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.78% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.71% |
| PRU | Prudential Financial, Inc. | Financial Services | Insurance - Life | 1.68% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.68% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.57% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.53% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.53% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.43% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.40% |
| APP | Applovin Corp | Technology | Software - Application | 1.40% |