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 | 2.59% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.54% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.31% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.25% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.04% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.02% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.82% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.34% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.31% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.27% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.23% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.22% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.19% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.18% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.07% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.95% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 0.85% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.75% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.74% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 0.73% |