NYSE ARCA | ETF
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index measures the performance ofU. S. stocks issued by large-mid capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar"s proprietary index methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.63% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.39% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.04% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.91% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.37% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.20% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.85% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.81% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.67% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.64% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.62% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.58% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.24% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.22% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.15% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.14% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.13% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.13% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.04% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.00% |