NYSE ARCA | ETF
The manager employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of value stocks of largeU. S. companies.
The manager 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 |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.56% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.32% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.15% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.11% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.07% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.06% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.71% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.48% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.45% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.42% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.36% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.26% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.24% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.23% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.17% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.16% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.13% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.10% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.07% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.06% |