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 | 4.62% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.17% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.54% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.37% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.71% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.68% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.64% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.62% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.52% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.35% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.24% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 1.22% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 1.21% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.20% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.17% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.17% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.16% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.15% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 1.13% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1.13% |