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 | 2.39% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.34% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.14% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.99% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.63% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.29% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.16% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.12% |
| APP | Applovin Corp | Technology | Software - Application | 1.07% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.07% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.00% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.85% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.82% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.81% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 0.76% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.76% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.74% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 0.74% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.73% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 0.69% |