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 |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 3.22% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.60% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.32% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.27% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.12% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.89% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.82% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.61% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.50% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.42% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 1.35% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.06% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.03% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.03% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.02% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.00% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 0.93% |
| LIN | Linde PLC | Basic Materials | Chemicals | 0.89% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.88% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 0.83% |