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 | 4.86% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.40% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Medical Devices | 3.37% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 3.34% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.12% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.08% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.99% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.84% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.55% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 2.54% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.53% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.50% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 2.42% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 2.39% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 2.32% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.18% |
| APG | Api Group Corp | Industrials | Engineering & Construction | 2.16% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 2.14% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.10% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.05% |