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 | 6.84% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.23% |
| BRKB | Berkshire Hathaway Inc | 2.76% | ||
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.74% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.55% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.49% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.20% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.18% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.11% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.88% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.73% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.58% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.56% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.50% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.42% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.25% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 1.24% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.18% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.18% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.14% |