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 | 5.90% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.88% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.74% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.69% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.68% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.44% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.87% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.81% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.10% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.07% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.99% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.97% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.62% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.36% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.26% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.14% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.08% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.96% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 0.95% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.91% |