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 | 3.62% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.36% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.07% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.06% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.95% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.92% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.76% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.74% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.55% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.35% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.35% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.30% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.16% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.13% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.09% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.05% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.02% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.00% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.99% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 0.98% |