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 | 3.72% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.35% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.07% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.05% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.33% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.30% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.28% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.26% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.13% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.12% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.72% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.63% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.53% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.52% |
| BRK-A | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.49% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.49% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.34% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.30% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.23% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.21% |