NYSE ARCA | ETF
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index measures the performance ofU. S. stocks issued by large-mid capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar"s proprietary index methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.95% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.66% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.04% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.20% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.84% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.77% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.67% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.61% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.60% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.52% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.51% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.43% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.35% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.25% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.16% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.14% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.13% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.04% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.02% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.00% |