NYSE ARCA | ETF
The fund invests mainly in common stocks ofU. S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both.
Under normal circumstances, the fund invests at least 80% of the fund"s net assets in large-cap companies, which, for purposes of this policy, are of a size similar to those in the Russell 1000 Value Index.
The fund may also invest in midsize companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| C | Citigroup Inc | Financial Services | Banks - Diversified | 4.17% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 4.05% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.32% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.21% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 3.15% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.08% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.05% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.05% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.05% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 2.80% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.80% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 2.61% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.60% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 2.53% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.49% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.41% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.33% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.27% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 2.24% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 2.16% |