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 |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.50% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 5.18% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.91% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.20% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.13% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.97% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.61% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.36% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.33% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.27% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.06% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.04% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.03% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.01% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.91% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.60% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.53% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.30% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.15% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.12% |