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 | 2.67% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.46% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.41% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.13% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.99% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.97% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.76% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.69% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 1.58% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.27% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.11% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.11% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.10% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.05% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.03% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 0.97% |
| LIN | Linde PLC | Basic Materials | Chemicals | 0.89% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 0.83% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.83% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.79% |