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 | 2.34% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.27% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.02% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.88% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.72% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.24% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.16% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.11% |
| APP | Applovin Corp | Technology | Software - Application | 1.07% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.00% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.87% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.83% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.81% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.81% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.79% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 0.77% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.76% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.74% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 0.72% |
| INTU | Intuit Inc | Technology | Software - Application | 0.70% |