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 | 5.61% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.60% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.30% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.15% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.07% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.98% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.39% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 3.10% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.46% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.31% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.97% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.66% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.60% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.57% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.39% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.36% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.35% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.23% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.12% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.08% |