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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.94% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.70% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.62% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.15% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.10% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.97% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.92% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.45% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.28% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.24% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.18% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.17% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.16% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.06% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.01% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.97% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 0.85% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 0.81% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.75% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.74% |