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 | 3.02% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.96% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.21% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.99% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.70% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.62% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.56% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.36% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.21% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.14% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.06% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.04% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.00% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.98% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.96% |
| LIN | Linde PLC | Basic Materials | Chemicals | 0.89% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.86% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.86% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 0.83% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 0.82% |