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 | 2.17% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.03% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.96% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.87% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.40% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.22% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.18% |
| APP | Applovin Corp | Technology | Software - Application | 1.07% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.87% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.87% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.84% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.83% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.79% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 0.76% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 0.76% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.71% |
| INTU | Intuit Inc | Technology | Software - Application | 0.71% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.71% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.70% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 0.69% |