NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of value companies.
For this fund, value companies are those with market capitalizations within the range of companies comprising the S&P 500 Index (as of September 30, 2025, this range was between 6.5 billion and 4.6 trillion) and included within the S&P 500 Value Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.72% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.00% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.55% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.20% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.54% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.37% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.16% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.91% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.85% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.78% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.65% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.63% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.52% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.46% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.45% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.41% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.37% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.34% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.24% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.22% |