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% |
BAC | Bank of America Corp | Financial Services | Banks - Diversified | 5.24% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.87% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.81% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.50% |
WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 4.40% |
C | Citigroup Inc | Financial Services | Banks - Diversified | 4.10% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.08% |
VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.53% |
T | AT&T Inc | Communication Services | Telecom Services | 3.47% |
CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.19% |
GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.71% |
CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.45% |
CI | Cigna Corp | Healthcare | Healthcare Plans | 2.16% |
COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.06% |
GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.99% |
F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 1.70% |
CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.65% |
MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.61% |
ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.49% |