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 | 4.32% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.53% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.26% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.93% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.91% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.85% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.50% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.39% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.38% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.33% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.23% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.23% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.22% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.09% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.07% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.07% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.05% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.00% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.85% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.79% |