NYSE | 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 |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 3.29% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.94% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.82% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.78% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.63% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.59% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.59% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.47% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.45% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.41% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.34% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.12% |
| APP | Applovin Corp | Technology | Software - Application | 1.07% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.02% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.94% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 0.93% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.87% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.83% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.83% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 0.83% |