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 |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.13% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.09% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.08% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.87% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.60% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.38% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.38% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.31% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.20% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.17% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.70% |
| BRK-A | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.68% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.67% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.47% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.47% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.41% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.40% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.37% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.37% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.35% |