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 | 3.45% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.30% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.17% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.06% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.93% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.93% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.81% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.76% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.74% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.63% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.36% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.22% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.20% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.15% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.09% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.07% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.06% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.03% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.03% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.02% |