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 | 2.29% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.19% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.99% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.99% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.72% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.34% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.15% |
| APP | Applovin Corp | Technology | Software - Application | 1.07% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.05% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.04% |
| INTU | Intuit Inc | Technology | Software - Application | 0.92% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.84% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.81% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.80% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 0.78% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.76% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.75% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 0.72% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.72% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.70% |