NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong value characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 3.36% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.21% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.62% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 2.40% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.39% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 2.33% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.28% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 2.13% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 1.95% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 1.95% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.92% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.88% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.85% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.81% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.70% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.67% |
| CFG | Citizens Financial Group Inc | Financial Services | Banks - Regional | 1.59% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.55% |
| KMX | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.51% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 1.37% |