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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 5.30% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.00% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.91% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.83% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.21% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.89% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.38% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.37% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.33% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.32% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.15% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.03% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.01% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.97% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.87% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.60% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.54% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.38% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.17% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.15% |