NYSE ARCA | ETF
To pursue its goal, the fund generally invests in stocks that are included in the Dow JonesU. S.
Large-Cap Value Total Stock Market Index.
The index includes the large-cap value portion of the Dow JonesU. S.
Total Stock Market Index actually available to investors in the marketplace.
The Dow JonesU. S.
Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as value based on a number of factors.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.53% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.84% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.18% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.66% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.64% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.52% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.49% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.29% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.21% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.20% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.11% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.03% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.00% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 0.98% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.94% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.89% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 0.85% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 0.84% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.84% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 0.83% |