NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
Strictly in accordance with their guidelines and mandated procedures, the index provider compile and maintain the underlying index, which is composed of approximately 1,000 common stocks and is designed to track the performance of the largestU. S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.81% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.64% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.36% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.10% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.07% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.73% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.54% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.51% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.28% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.20% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.13% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.10% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.08% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.07% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.04% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.04% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.01% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.99% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.96% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 0.93% |