NYSE ARCA | ETF
The fund will invest at least 80% of its assets in securities included in the underlying index.
Assets means net assets, plus the amount of borrowing for investment purposes.
The underlying index is comprised ofU. S. equity securities selected to represent value factor characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.94% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.93% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.91% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.87% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.36% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.33% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.14% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.08% |
| APP | Applovin Corp | Technology | Software - Application | 1.07% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.01% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.99% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.88% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.87% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.82% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.81% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.80% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.79% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 0.77% |
| INTU | Intuit Inc | Technology | Software - Application | 0.75% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.72% |