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 |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 5.17% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.50% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.83% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.72% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.45% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.79% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.55% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.48% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.22% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.13% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.96% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.73% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.58% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.44% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.37% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.37% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.29% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.24% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.18% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.18% |