NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is designed to measure the performance of 100 stocks in the S&P 500® Index that have the highest value score, which the index provider calculates based on fundamental ratios of a company's stock.
A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 5.96% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 5.20% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 5.01% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.88% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 4.80% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.47% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 3.43% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.30% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.22% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.04% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.91% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.71% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.38% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 2.20% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 2.11% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.97% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.61% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.55% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.54% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.48% |