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 |
|---|---|---|---|---|
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.44% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.20% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Medical Devices | 3.46% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 3.34% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 3.22% |
| APG | Api Group Corp | Industrials | Engineering & Construction | 3.22% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.05% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.79% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.65% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.37% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.33% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.31% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.26% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.25% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.17% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.17% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.16% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 2.14% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.08% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 1.94% |