NYSE ARCA | ETF
The fund invests at least 80% of its assets in the securities of the index.
The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance ofU. S. large- and mid-cap value companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 5.17% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.68% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.84% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.67% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.06% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.93% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.24% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.52% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.44% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.41% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.40% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.33% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.27% |
| CSX | CSX Corporation | Industrials | Railroads | 1.20% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.17% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1.11% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 1.06% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.02% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.00% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 0.94% |