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 |
|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 6.01% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.80% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.58% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.43% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.02% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.67% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.31% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 2.91% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.32% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.24% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.23% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.88% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.58% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.58% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.39% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.32% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.30% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.27% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.22% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.21% |