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 | 2.16% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.06% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.92% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.87% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.77% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.75% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.27% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.25% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.24% |
| APP | Applovin Corp | Technology | Software - Application | 0.93% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.86% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.84% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 0.84% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.84% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 0.83% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.82% |
| INTU | Intuit Inc | Technology | Software - Application | 0.79% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.76% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.75% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.68% |