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 | 2.85% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.61% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.24% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.00% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.88% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.82% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.62% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.61% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.37% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.21% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.09% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.04% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 0.98% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.97% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.95% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 0.86% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 0.83% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.83% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.82% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.81% |