NYSE | ETF
The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index.
It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index measures the performance of the large-capitalization value segment of theU. S. equity market.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.51% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.61% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.84% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.12% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.90% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 1.83% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.81% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.50% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.48% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.33% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.27% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.27% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.21% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.19% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.12% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.05% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.04% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.94% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 0.93% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.88% |