NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of value companies.
For this fund, value companies are those with market capitalizations within the range of companies comprising the S&P 500 Index (as of September 30, 2025, this range was between 6.5 billion and 4.6 trillion) and included within the S&P 500 Value Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.57% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.00% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.55% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.18% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.63% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.37% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.05% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.98% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.87% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.77% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.63% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.58% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.51% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.45% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.41% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.33% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.28% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.26% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.25% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.24% |