NYSE ARCA | ETF
The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.
The index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe theU. S. companies in the FTSE Global Total Cap Index (the parent index).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.44% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.55% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.24% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.01% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.00% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.65% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.40% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.34% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.33% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.30% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.24% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.21% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.21% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.21% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.21% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.18% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.17% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.97% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.96% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.83% |