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 | 2.16% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.11% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.96% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.84% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.81% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.73% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.31% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.22% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.22% |
| APP | Applovin Corp | Technology | Software - Application | 0.87% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.86% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 0.85% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.84% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 0.83% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.82% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.81% |
| INTU | Intuit Inc | Technology | Software - Application | 0.79% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.75% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.72% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.72% |