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 | 3.10% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.92% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.16% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.03% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.76% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.70% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.66% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.46% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.12% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.12% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.07% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.02% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.00% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.98% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.95% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.92% |
| LIN | Linde PLC | Basic Materials | Chemicals | 0.89% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.89% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.86% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 0.83% |