NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of largeU. S. companies.
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 | 3.15% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.92% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.41% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.40% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.83% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.81% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.79% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.78% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.67% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.66% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.35% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.28% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.20% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.20% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.17% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.05% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.02% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 0.96% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.95% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.92% |