NYSE ARCA | ETF
The fund invests at least 80% of its assets in the securities of the index.
The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance ofU. S. large- and mid-cap value companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.50% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.96% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.90% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.66% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.56% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.41% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.02% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.87% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.59% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.46% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.35% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 2.28% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.25% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.20% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.13% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.12% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.91% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.90% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.87% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.79% |