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 | 4.31% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4.30% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.14% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.04% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.01% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.73% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.68% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.67% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.50% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.27% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.24% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.24% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.13% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.09% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 1.06% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.98% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 0.85% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 0.83% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.79% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 0.78% |