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 | 6.84% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.23% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.78% |
| BRKB | Berkshire Hathaway Inc | 2.76% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.55% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.49% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.20% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.18% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.11% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.88% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.73% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.63% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.56% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.50% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.42% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.25% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 1.24% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.18% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.18% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.14% |