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 | 5.40% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.68% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.83% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.11% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.09% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.69% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.59% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.91% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.73% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.63% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.60% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.48% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.40% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.32% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.29% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.24% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.21% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.20% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.16% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1.13% |