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 | 3.19% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.13% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.51% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.19% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.16% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.85% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.83% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.79% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.62% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.46% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.41% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.29% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.17% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.15% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.09% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.00% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.98% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.97% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 0.94% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.94% |