NYSE ARCA | ETF
The fund invests mainly in common stocks ofU. S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both.
Under normal circumstances, the fund invests at least 80% of the fund"s net assets in large-cap companies, which, for purposes of this policy, are of a size similar to those in the Russell 1000 Value Index.
The fund may also invest in midsize companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| C | Citigroup Inc | Financial Services | Banks - Diversified | 4.29% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.00% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 3.98% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.74% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.61% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.16% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.91% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.89% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.80% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.78% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 2.77% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.72% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.71% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 2.71% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.67% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 2.53% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.49% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.43% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.43% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 2.42% |