NYSE | ETF
Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities (including preferred stock, convertible securities and hybrid securities) of large, value companies in the United States.
The investment adviser currently defines "large companies" to be companies whose market capitalizations typically fall within the range of the Russell 1000 Index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.01% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.51% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 3.32% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.23% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.13% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.09% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 3.02% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 2.83% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.73% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.69% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.56% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 2.49% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.43% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 2.34% |
| APG | Api Group Corp | Industrials | Engineering & Construction | 2.27% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 2.24% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.14% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 2.03% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 2.00% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.96% |