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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.90% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.88% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.85% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.77% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.74% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.67% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.65% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.59% |
| APP | Applovin Corp | Technology | Software - Application | 1.07% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.04% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.03% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.02% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.95% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.91% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.83% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.80% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 0.77% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 0.76% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.76% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.75% |