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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.49% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.08% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.99% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.80% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.62% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.53% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.19% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.10% |
| APP | Applovin Corp | Technology | Software - Application | 1.07% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.06% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.06% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.92% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 0.92% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.92% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.89% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 0.80% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.79% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.77% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.74% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.71% |