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 |
|---|---|---|---|---|
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 4.81% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 4.08% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.90% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.65% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.34% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.16% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.06% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.04% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 2.92% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.90% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 2.75% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.57% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 2.53% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.53% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 2.49% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.49% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.44% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.40% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.33% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 2.21% |