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 | 2.01% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.82% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.79% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.75% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.69% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.67% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.65% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.60% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.12% |
| APP | Applovin Corp | Technology | Software - Application | 1.07% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.02% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.98% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.94% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 0.84% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.84% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.79% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 0.77% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.76% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.75% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.74% |