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 | 8.64% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.34% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.76% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.20% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.93% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.90% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.84% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.63% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.62% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.60% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.58% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.45% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.42% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.27% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.25% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.07% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 0.99% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.97% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.96% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.82% |