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 | 1.99% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.95% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.87% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.79% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.49% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.48% |
| APP | Applovin Corp | Technology | Software - Application | 1.07% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.05% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.05% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.01% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.96% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.89% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.86% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.80% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.79% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.78% |
| INTU | Intuit Inc | Technology | Software - Application | 0.77% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.76% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.69% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 0.69% |