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 |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.60% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.22% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.12% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.06% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.98% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.93% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.68% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.64% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.53% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.39% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.35% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.33% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.24% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.21% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.18% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.13% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.09% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.04% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.03% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.99% |