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 | 4.36% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.25% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.85% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.67% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.60% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.37% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.35% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.34% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.22% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.14% |
| BRK-A | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.71% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.70% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.66% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.55% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.47% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.45% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.41% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.41% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.39% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.34% |