NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of large-capitalizationU. S. stocks with strong value characteristics that the index provider includes principally on the basis of their capital appreciation potential.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 4.20% |
BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.75% |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.62% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.54% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.48% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.41% |
IBM | International Business Machines | Technology | Information Technology Services | 3.33% |
ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.30% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.26% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.25% |
VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.24% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.21% |
CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.18% |
TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.13% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.02% |
UNP | Union Pacific Corporation | Industrials | Railroads | 2.91% |
INTC | Intel Corporation | Technology | Semiconductors | 2.88% |
KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.76% |
AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.72% |
ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.70% |