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This fund commits at least 80% of its total assets to the securities of its underlying index. This index utilizes a systematic, strategic beta methodology to select its constituents from the Russell 1000 Value Index. Its primary objective is to generate superior total returns compared to the Russell 1000 Value Index, which broadly tracks the performance of large and mid-capitalization U.S. value companies.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | 3.90% | $12.10M |
| WFC | WELLS FARGO & CO | 3.23% | $10.04M |
| PG | PROCTER & GAMBLE CO/THE | 3.23% | $10.02M |
| XOM | EXXON MOBIL CORP | 3.04% | $9.44M |
| — | ADVANCED MICRO DEVICES INC | 2.98% | $9.24M |
| GOOGL | ALPHABET INC | 2.87% | $8.93M |
| C | CITIGROUP INC | 2.55% | $7.93M |
| GOOG | ALPHABET INC | 2.34% | $7.25M |
| PFE | PFIZER INC | 2.03% | $6.32M |
| CVS | CVS HEALTH CORP | 1.83% | $5.68M |
| SCHW | CHARLES SCHWAB CORP/THE | 1.71% | $5.32M |
| CVX | CHEVRON CORP | 1.70% | $5.29M |
| UNP | UNION PACIFIC CORP | 1.64% | $5.09M |
| SPGI | S&P GLOBAL INC | 1.53% | $4.76M |
| QCOM | QUALCOMM INC | 1.48% | $4.60M |
| TXN | TEXAS INSTRUMENTS INC | 1.44% | $4.47M |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.28% | $3.97M |
| EQIX | EQUINIX INC | 1.25% | $3.88M |
| BNY | BANK OF NEW YORK MELLON CORP/THE | 1.15% | $3.56M |
| USB | US BANCORP | 1.11% | $3.45M |
| MO | ALTRIA GROUP INC | 1.07% | $3.33M |
| TJX | TJX COS INC/THE | 1.04% | $3.24M |
| CI | CIGNA GROUP/THE | 1.01% | $3.14M |
| GD | GENERAL DYNAMICS CORP | 1.00% | $3.10M |
| CRM | SALESFORCE INC | 0.90% | $2.79M |