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 | 2.86% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.54% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.02% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.00% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.86% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.70% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.64% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.55% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.48% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.22% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.09% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 0.98% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.98% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.97% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.97% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.92% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 0.85% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.84% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 0.83% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.81% |