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 | 4.65% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.53% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.24% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.27% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.17% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.84% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.69% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.48% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.38% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.29% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.27% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.19% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.08% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.07% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.98% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 0.96% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 0.85% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 0.83% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 0.78% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.77% |