NYSE ARCA | ETF
The investment seeks to track the performance, before fees and expenses, of the EQM Brand Value Index (the index).
Under normal circumstances, at least 80% of the fund&!39;s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.
The index measures the performance of up to 50 publicly-tradedU. S. companies based on a proprietary analysis of the value of their brand relative to their market capitalization.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.72% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.34% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.08% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 3.02% |
| CLX | The Clorox Company | Consumer Defensive | Household & Personal Products | 2.84% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.59% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.58% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.51% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.50% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.47% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 2.45% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.34% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.29% |
| CPB | Campbell Soup Company | Consumer Defensive | Packaged Foods | 2.28% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 2.28% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 2.20% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.12% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.08% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.08% |
| SJM | JM Smucker Company | Consumer Defensive | Packaged Foods | 2.06% |