NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index.
The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.68% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.57% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.36% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.32% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.32% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.06% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.04% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.00% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.96% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.93% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.92% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.87% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 1.85% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.81% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.74% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 1.70% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.68% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.68% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.67% |
| NTAP | NetApp Inc | Technology | Software - Infrastructure | 1.66% |