NYSE ARCA | ETF
The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.
The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe theU. S. companies in the RAFI Global Equity Investable Universe.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
AAPL | Apple Inc | Technology | Consumer Electronics | 4.81% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.59% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.13% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.02% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.94% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.80% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.73% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.66% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.50% |
WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.34% |
T | AT&T Inc | Communication Services | Telecom Services | 1.31% |
BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.29% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.28% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.16% |
C | Citigroup Inc | Financial Services | Banks - Diversified | 1.16% |
VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.14% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.03% |
AVGO | Broadcom Inc | Technology | Semiconductors | 0.90% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.85% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.83% |