NASDAQ | ETF
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index.
The index is designed to measure the performance of large-capitalization value stocks in the United States.
The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.70% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.98% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.81% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.72% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.50% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.25% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.21% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.18% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.13% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.04% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.01% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.99% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.95% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 0.93% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 0.90% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.90% |
| LIN | Linde PLC | Basic Materials | Chemicals | 0.89% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 0.85% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 0.83% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 0.82% |