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 | 8.28% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.00% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.55% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.18% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 2.52% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.37% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.10% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.05% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.98% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.85% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.69% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.63% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.61% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.60% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.59% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.56% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.54% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.45% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.44% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.41% |