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 | 4.15% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.67% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.46% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.10% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.82% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.51% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.51% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.50% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.49% |
T | AT&T Inc | Communication Services | Telecom Services | 1.45% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.41% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.35% |
VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.32% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.17% |
CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.17% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.08% |
WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.00% |
BAC | Bank of America Corp | Financial Services | Banks - Diversified | 0.95% |
INTC | Intel Corporation | Technology | Semiconductors | 0.91% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.91% |