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 |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.14% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.13% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.12% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.73% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.38% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.33% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.27% |
| APP | Applovin Corp | Technology | Software - Application | 1.07% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.91% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.90% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.86% |
| INTU | Intuit Inc | Technology | Software - Application | 0.85% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.84% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.79% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 0.76% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 0.71% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 0.71% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.71% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.69% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.67% |