NASDAQ | ETF
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index.
The index is designed to measure the performance of large-capitalization value stocks in the United States.
The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.91% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.40% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.01% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.01% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.87% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.73% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.64% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.57% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.44% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.23% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.09% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.99% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.97% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 0.91% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.91% |
| LIN | Linde PLC | Basic Materials | Chemicals | 0.89% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 0.85% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 0.83% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.83% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.80% |