NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The index provider compiles, maintains and calculates the new underlying index, which is composed of approximately 1,000 common stocks and is designed to track the performance of the largestU. S. companies based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.46% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.13% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.55% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.99% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.85% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.76% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.59% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.47% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.40% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.30% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.14% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.13% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.10% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.04% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.00% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 0.90% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 0.85% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 0.84% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.82% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.78% |