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 | 3.87% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.66% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.77% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.02% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.94% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.86% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.71% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.45% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.27% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.26% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.19% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.10% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.09% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.02% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.95% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.93% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.92% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 0.86% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 0.85% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.83% |