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 | 3.06% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.75% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.98% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.60% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.31% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.28% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.26% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.24% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.02% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.02% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.98% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.97% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.97% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.94% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.94% |
| LIN | Linde PLC | Basic Materials | Chemicals | 0.89% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.89% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 0.83% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 0.80% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.80% |