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 | 3.74% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.16% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.37% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.22% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.06% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.84% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.84% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.79% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.70% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.68% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.29% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.27% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.14% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.13% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.09% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.08% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.06% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.06% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.04% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.02% |