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This ETF primarily invests in a diverse and extensive selection of American companies that its Advisor identifies as value stocks. The fund's strategy is not limited by company size, as it evaluates firms across the entire spectrum of market capitalizations. To effectively adjust its equity market exposure, either upwards or downwards, based on the actual or projected flow of cash into or out of the portfolio, it may employ futures and options contracts related to U.S. equities and indices.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MU | MICRON TECHNOLOGY INC. | 5.64% | $865.15M |
| JPM | JPMORGAN CHASE & CO | 4.24% | $650.07M |
| XOM | EXXON MOBIL CORP. | 2.95% | $451.57M |
| JNJ | JOHNSON & JOHNSON | 2.90% | $444.91M |
| BRK-B | BERKSHIRE HATHAWAY CL-B | 2.61% | $399.32M |
| AMZN | AMAZON.COM INC. | 2.46% | $377.35M |
| CVX | CHEVRON CORP. | 1.75% | $268.80M |
| INTC | INTEL CORP | 1.64% | $251.66M |
| CSCO | CISCO SYSTEMS INC. | 1.50% | $230.19M |
| UNH | UNITEDHEALTH GROUP INC. | 1.42% | $217.03M |
| LIN | NEW LINDE PLC | 1.19% | $181.78M |
| VZ | VERIZON COMMUNICATIONS | 1.16% | $178.36M |
| BAC | BANK OF AMERICA CORP | 1.11% | $169.38M |
| GS | GOLDMAN SACHS GROUP INC. | 1.06% | $163.03M |
| WFC | WELLS FARGO & CO. | 0.90% | $138.51M |
| T | AT&T INC. | 0.90% | $137.75M |
| AMD | ADVANCED MICRO DEVICES | 0.85% | $130.44M |
| MRK | MERCK & COMPANY INC | 0.84% | $128.32M |
| RTX | RTX CORP | 0.83% | $127.78M |
| DE | DEERE & CO. | 0.78% | $118.99M |
| PFE | PFIZER INC. | 0.74% | $112.74M |
| COP | CONOCOPHILLIPS | 0.72% | $110.90M |
| C | CITIGROUP INC. | 0.69% | $105.96M |
| TMO | THERMO FISHER SCIENTIFIC. | 0.65% | $99.55M |
| UBER | UBER TECHNOLOGIES INC | 0.64% | $97.42M |