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 |
---|---|---|---|---|
GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 1000.00% |
BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1000.00% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1000.00% |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1000.00% |
GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1000.00% |
PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1000.00% |
COF | Capital One Financial Corporation | Financial Services | Credit Services | 1000.00% |
AIG | American International Group Inc | Financial Services | Insurance - Diversified | 1000.00% |
VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1000.00% |
PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 1000.00% |
SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 1000.00% |
EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 1000.00% |
GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 1000.00% |
EIX | Edison International | Utilities | Utilities - Regulated Electric | 1000.00% |
AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 1000.00% |
CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1000.00% |
AVY | Avery Dennison Corp | Consumer Cyclical | Packaging & Containers | 1000.00% |
ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 1000.00% |
AZO | AutoZone Inc | Consumer Cyclical | Specialty Retail | 1000.00% |
BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 1000.00% |