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 | 4.04% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.96% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.01% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.96% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.88% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.82% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.67% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.63% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.60% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.51% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.26% |
T | AT&T Inc | Communication Services | Telecom Services | 1.23% |
VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.11% |
BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.10% |
C | Citigroup Inc | Financial Services | Banks - Diversified | 1.10% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.06% |
CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.04% |
WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.03% |
INTC | Intel Corporation | Technology | Semiconductors | 0.97% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.82% |