NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The index provider compiles, maintains and calculates the new underlying index, which is composed of approximately 1,000 common stocks and is designed to track the performance of the largestU. S. companies based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.15% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.78% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.31% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.10% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.93% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.86% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.61% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.55% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.35% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.32% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.26% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.10% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 0.97% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 0.94% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.93% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 0.92% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.91% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.91% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 0.85% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.85% |