NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
Strictly in accordance with their guidelines and mandated procedures, the index provider compile and maintain the 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 firm size: book value, cash flow, sales and dividends.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.34% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.34% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.33% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.09% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.88% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.83% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.41% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.36% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.33% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.27% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.18% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.16% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.15% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.13% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.02% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 0.98% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.92% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.90% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.82% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 0.79% |