NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the index.
The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States.
The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.40% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.61% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.18% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.14% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.13% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.24% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.24% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.16% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.93% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.80% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.69% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.66% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.58% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.53% |
| BRK-A | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.53% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.40% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.38% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.36% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.22% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.19% |