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 | 6.22% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.89% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.94% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.60% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.43% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.20% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.14% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.97% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.69% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.58% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.52% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.46% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.34% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.33% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.26% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.24% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.13% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.10% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.09% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.08% |