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 | 3.14% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.88% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.03% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.72% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.69% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.56% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.41% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.37% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.21% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.15% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.06% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.01% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.95% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.95% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.92% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.88% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 0.83% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.83% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 0.79% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 0.77% |