NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index.
The index is designed to measure the performance of the large- and mid-capitalization value segment ofU. S. equity issuers, with a capping methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.88% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.56% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.41% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.92% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.88% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.75% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.60% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.53% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.33% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.31% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.11% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.06% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.99% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 0.95% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.94% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.85% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 0.84% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 0.83% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.80% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.78% |