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 |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.49% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.44% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.38% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.99% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.86% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.76% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.41% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.40% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.40% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.39% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.35% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.21% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.18% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.10% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.08% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.93% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.92% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 0.92% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.86% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.77% |