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 | 3.50% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.59% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.12% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.03% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.61% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.35% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.26% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.21% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.11% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.02% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 0.94% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 0.92% |
| LIN | Linde PLC | Basic Materials | Chemicals | 0.89% |
| ACN | Accenture plc | Technology | Information Technology Services | 0.86% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.82% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.82% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.79% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 0.79% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 0.78% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.77% |