NYSE ARCA | ETF
The fund manager employs an indexing investment approach designed to track the target index, a broadly diversified index made up of the value stocks of largeU. S. companies, as determined by the index provider.
Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.11% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.87% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.51% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.27% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 2.25% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.16% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.06% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.61% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.47% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.46% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.43% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.33% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.33% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.31% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.28% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.27% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.06% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.05% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.02% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.00% |