NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-cap value companies.
Large-cap value companies are defined as companies included in the Russell 1000 Value Index from time to time.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.34% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.30% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.28% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.11% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.07% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.97% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.83% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.61% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.58% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.54% |
| FLEX | Flex Ltd | Technology | Electronic Components | 2.53% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.49% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.45% |
| MIICF | Millicom International Cellular S.A | Other | Other | 2.39% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.36% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.35% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.33% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.28% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.28% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.23% |