NYSE ARCA | ETF
The fund will invest at least 90% of its net assets in stocks included in the index.
The index measures the performance of the constituent companies by fundamental overall company scores (scores), which are created using as the universe theU. S. companies in the RAFI Global Equity Investable Universe.
It may invest up to 10% of its net assets in securities not included in the index.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
AAPL | Apple Inc | Technology | Consumer Electronics | 4.11% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.73% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.99% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.84% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.66% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.62% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.49% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.41% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.41% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.38% |
INTC | Intel Corporation | Technology | Semiconductors | 1.22% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.03% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.01% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.00% |
VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.99% |
CVS | CVS Health Corp | Healthcare | Healthcare Plans | 0.99% |
T | AT&T Inc | Communication Services | Telecom Services | 0.97% |
BAC | Bank of America Corp | Financial Services | Banks - Diversified | 0.96% |
C | Citigroup Inc | Financial Services | Banks - Diversified | 0.86% |
WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.82% |