NYSE ARCA | 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 | 7.59% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.72% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.19% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.17% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.09% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.02% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.68% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.55% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.23% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.21% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.18% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.17% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.15% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.03% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.02% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.98% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 0.96% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 0.94% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 0.93% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.92% |