NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of largeU. S. companies.
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 | 3.49% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.65% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.63% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.61% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.15% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.02% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.85% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.48% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.47% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.43% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.25% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.25% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.23% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.21% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.13% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.02% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.99% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.96% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 0.94% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.93% |