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 | 4.35% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.37% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.20% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.06% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.99% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.72% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.49% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.46% |
WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.38% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.33% |
BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.32% |
T | AT&T Inc | Communication Services | Telecom Services | 1.31% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.25% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.21% |
VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.17% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.14% |
C | Citigroup Inc | Financial Services | Banks - Diversified | 1.12% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.91% |
INTC | Intel Corporation | Technology | Semiconductors | 0.88% |
CMCSA | Comcast Corp | Communication Services | Telecom Services | 0.82% |