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 | 4.13% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.40% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.07% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.82% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.69% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.60% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.41% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.15% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.03% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.92% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.83% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.75% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.74% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.58% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.48% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.46% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.44% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.44% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.44% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.41% |