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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.33% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.23% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.02% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.88% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.64% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.43% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.25% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.12% |
| APP | Applovin Corp | Technology | Software - Application | 1.07% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.03% |
| INTU | Intuit Inc | Technology | Software - Application | 0.87% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 0.84% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.82% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.81% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.78% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.77% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.76% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.75% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 0.74% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.72% |