NYSE ARCA | ETF
The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index.
The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria (factors) of quality and value.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.82% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.16% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.12% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.98% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.69% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.77% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.72% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.27% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.24% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.08% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.07% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.82% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.64% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.38% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.34% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.20% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.07% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 0.98% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.96% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.92% |