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 | 2.10% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.02% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.02% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.90% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.76% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.46% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.17% |
| APP | Applovin Corp | Technology | Software - Application | 1.07% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.00% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.99% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 0.96% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.95% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.90% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.83% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.81% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.79% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.77% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.75% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.72% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 0.72% |