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 | 7.86% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.56% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.83% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.95% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.81% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.76% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 1.69% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.48% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.38% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.32% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.32% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.31% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.16% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.16% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.12% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.04% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.98% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.98% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 0.96% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.91% |