NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index.
The index is designed to measure the performance of the large- and mid-capitalization value segment ofU. S. equity issuers, with a capping methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.52% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.95% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.89% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.62% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.48% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.17% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.16% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.12% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.07% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.02% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.01% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.95% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.93% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 0.93% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 0.89% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 0.84% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 0.80% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.80% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 0.79% |
| ACN | Accenture plc | Technology | Information Technology Services | 0.78% |