NYSE ARCA | ETF
The fund will invest at least 80% of its assets in securities included in the underlying index.
Assets means net assets, plus the amount of borrowing for investment purposes.
The underlying index is comprised ofU. S. equity securities selected to represent value factor characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.58% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.11% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.03% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.87% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.67% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.49% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.19% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.09% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.08% |
| APP | Applovin Corp | Technology | Software - Application | 1.07% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.07% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 0.96% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.93% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.92% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.90% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.83% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 0.80% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.76% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.74% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.73% |