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 |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.69% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.40% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.29% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.12% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.92% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.43% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.38% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.18% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.12% |
| APP | Applovin Corp | Technology | Software - Application | 1.04% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.92% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.83% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 0.83% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.82% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.78% |
| INTU | Intuit Inc | Technology | Software - Application | 0.78% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.76% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 0.75% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.69% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 0.68% |