NYSE | 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 | 6.97% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.47% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.28% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.78% |
| BRKB | BRKB | 2.77% | ||
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.72% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.72% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.65% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.18% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.87% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.72% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.69% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.58% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.51% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.40% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.33% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.31% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.18% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.17% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.05% |