NYSE ARCA | ETF
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalizationU. S. equities that exhibit value characteristics.
The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index.
The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar, Inc."s ("Morningstar" or the "index provider") proprietary index methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.88% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.11% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.57% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.23% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.11% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.89% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.83% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.82% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.57% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.53% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.52% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.46% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.34% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.17% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.15% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.95% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 0.94% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.91% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.89% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.89% |