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 |
---|---|---|---|---|
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.05% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.26% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.50% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.74% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.71% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.58% |
BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.48% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.28% |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.20% |
WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.18% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.15% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.11% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.08% |
DIS | Walt Disney Company | Communication Services | Entertainment | 0.96% |
ABT | Abbott Laboratories | Healthcare | Medical Devices | 0.96% |
IBM | International Business Machines | Technology | Information Technology Services | 0.90% |
GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.87% |
ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.87% |
VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.83% |
V | Visa Inc. Class A | Financial Services | Credit Services | 0.83% |