NYSE ARCA | ETF
The manager employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of value stocks of largeU. S. companies.
The manager 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 | 3.59% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.40% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.07% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.06% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.03% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.86% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.74% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.71% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.53% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.34% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.31% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.30% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.30% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.16% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.15% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.12% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.08% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.07% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.05% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.03% |