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 |
|---|---|---|---|---|
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.80% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.60% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.55% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.54% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.46% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.41% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.34% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.34% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.29% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.25% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.24% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.20% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.20% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.18% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.18% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.18% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.14% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.12% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.10% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.10% |