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 |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.96% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.23% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.19% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.89% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 2.87% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.75% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.60% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.23% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.05% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.87% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.85% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.82% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.70% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.69% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.66% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.62% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.61% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.55% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.47% |
| GCP | General Electric Company | Other | Other | 1.43% |