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 |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.88% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.84% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.80% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.61% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.60% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.52% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.51% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.39% |
| APP | Applovin Corp | Technology | Software - Application | 1.07% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.02% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.02% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.02% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.01% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.92% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.87% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 0.80% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.79% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 0.79% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.76% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.76% |