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 |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 6.31% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.00% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.61% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.64% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.43% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.93% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.64% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.50% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.43% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.22% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.15% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.10% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.04% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.98% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.87% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.69% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.45% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.38% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.37% |
| ACN | Accenture plc | Technology | Information Technology Services | 0.99% |