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 | 3.08% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.83% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.15% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.01% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.85% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.58% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.34% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.27% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.25% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.20% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.20% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.18% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.05% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.03% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.02% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.01% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.00% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.97% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 0.93% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.93% |