NASDAQ | ETF
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index.
The index is designed to measure the performance of large-capitalization value stocks in the United States.
The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.22% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.42% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.00% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.86% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.38% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.27% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.15% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.12% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.11% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.05% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.01% |
| LIN | Linde PLC | Basic Materials | Chemicals | 0.89% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.89% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 0.88% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 0.86% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 0.82% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 0.80% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.78% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 0.75% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.73% |