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يسعى هذا الصندوق المتداول في البورصة إلى محاكاة الأداء المالي لمؤشر. يتكون هذا المؤشر من مجموعة مختارة من الأسهم الأمريكية العادية التي تنتمي إلى فئات القيمة السوقية الكبيرة والمتوسطة، وجميعها تتميز بخصائص القيمة المتأصلة فيها.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMZN | AMAZON.COM INC | 6.03% | $4.93B |
| AAPL | APPLE INC | 5.77% | $4.71B |
| MSFT | MICROSOFT CORP | 3.98% | $3.25B |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.54% | $2.07B |
| JPM | JPMORGAN CHASE & CO | 2.45% | $2.00B |
| JNJ | JOHNSON & JOHNSON | 1.70% | $1.39B |
| XOM | EXXONMOBIL HOLDINGS CORP | 1.65% | $1.35B |
| CSCO | CISCO SYSTEMS INC | 1.29% | $1.06B |
| WMT | WALMART INC | 1.26% | $1.03B |
| INTC | INTEL CORPORATION | 1.24% | $1.01B |
| ABBV | ABBVIE INC | 1.11% | $905.17M |
| UNH | UNITEDHEALTH GROUP INC | 1.06% | $868.01M |
| BAC | BANK OF AMERICA CORP | 1.01% | $821.51M |
| PG | PROCTER & GAMBLE | 0.95% | $775.10M |
| CVX | CHEVRON CORP | 0.93% | $757.29M |
| MRK | MERCK & CO INC | 0.84% | $687.41M |
| GS | GOLDMAN SACHS GROUP INC | 0.83% | $675.68M |
| KO | COCA-COLA | 0.80% | $649.35M |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.77% | $629.52M |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | 0.75% | $611.73M |
| WFC | WELLS FARGO | 0.74% | $601.65M |
| RTX | RTX CORP | 0.73% | $593.46M |
| META | META PLATFORMS INC CLASS A | 0.72% | $588.11M |
| MS | MORGAN STANLEY | 0.68% | $555.11M |
| LIN.DE | LINDE PLC | 0.66% | $541.37M |