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 | 2.92% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.86% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.49% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.45% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.16% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.08% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.03% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.02% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.99% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.91% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.87% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 1.85% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.81% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 1.75% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.73% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.65% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.64% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.64% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.62% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.57% |