NYSE ARCA | ETF
The index measures the performance of the large-capitalization value sector of theU. S. equity market.
The fund generally will invest at least 80% of its assets in the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.17% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.32% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.64% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.02% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.98% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.75% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.58% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.45% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.27% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.23% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.21% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.08% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.06% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.02% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.00% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.99% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.98% |
| ACN | Accenture plc | Technology | Information Technology Services | 0.92% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.92% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.88% |