NYSE ARCA | ETF
The fund will invest at least 80% of its assets in securities included in the underlying index.
Assets means net assets, plus the amount of borrowing for investment purposes.
The underlying index is comprised ofU. S. equity securities selected to represent value factor characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.98% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.89% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.84% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.81% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.76% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.49% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.40% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.88% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 0.87% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.85% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.84% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 0.84% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 0.83% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.81% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.80% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.79% |
| INTU | Intuit Inc | Technology | Software - Application | 0.79% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.79% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.77% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 0.76% |