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 | 2.06% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.85% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.81% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.81% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.79% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.73% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.71% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.65% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.40% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.11% |
| APP | Applovin Corp | Technology | Software - Application | 1.07% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.06% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.02% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 0.91% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 0.90% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.86% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 0.83% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.81% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.77% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.77% |