NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of large-capitalizationU. S. stocks with strong value characteristics that the index provider includes principally on the basis of their capital appreciation potential.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IBM | International Business Machines | Technology | Information Technology Services | 4.08% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.92% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.84% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.79% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.75% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.56% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.54% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.50% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 3.47% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.44% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.37% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.32% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.31% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.29% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.27% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.25% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.24% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.24% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.20% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 3.19% |