NYSE ARCA | ETF
The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index.
The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria (factors) of quality and value.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.49% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.69% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.32% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.41% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.78% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.52% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.46% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.19% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.96% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.74% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.55% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.54% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.54% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.52% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.48% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.43% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.28% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.25% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.19% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.19% |