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 |
|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 2.25% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.88% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.85% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.85% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.83% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.76% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.69% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.68% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.22% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.09% |
| APP | Applovin Corp | Technology | Software - Application | 1.07% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.04% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.02% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.95% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.89% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 0.86% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 0.73% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 0.73% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.70% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.70% |