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 | 6.16% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.28% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.99% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.58% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.20% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.18% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.15% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.93% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.81% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.59% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.58% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.57% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.34% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.29% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.25% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.22% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.17% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.12% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.08% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.04% |