NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the index.
The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States.
The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.73% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.71% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.74% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.69% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.63% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.60% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.18% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.06% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.95% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.85% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.81% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.73% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.66% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.61% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.58% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.57% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.49% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.48% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.42% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.41% |