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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.00% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.00% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.97% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.76% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.26% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.18% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.18% |
| APP | Applovin Corp | Technology | Software - Application | 1.07% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.01% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.94% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 0.83% |
| INTU | Intuit Inc | Technology | Software - Application | 0.83% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.80% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.80% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.76% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 0.72% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.71% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.71% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 0.71% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.69% |