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 | 7.60% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.00% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.55% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.00% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.79% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.71% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.37% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.96% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.91% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.86% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.67% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.63% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.58% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.56% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.55% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.54% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.53% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.42% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.34% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.34% |