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 | 3.08% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.00% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.51% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.34% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.19% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.06% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.81% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.60% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.53% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.48% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.40% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.36% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.22% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.20% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.14% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.10% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.10% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.06% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.04% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.00% |