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 | 4.06% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.82% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.03% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.76% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.62% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.56% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.31% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.09% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.08% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 0.97% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.96% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.94% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.93% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 0.93% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.93% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 0.92% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.82% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.77% |
| ACN | Accenture plc | Technology | Information Technology Services | 0.76% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.74% |