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This ETF aims to deliver both long-term capital appreciation and consistent income. It primarily allocates its investments to common shares of U.S.-based companies, with a strategic emphasis on value stocks that offer the prospect of either significant growth, regular income streams, or a combination of the two.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CSCO | Cisco Systems, Inc. | 5.99% | $665.28M |
| C | Citigroup Inc. | 4.63% | $514.11M |
| XOM | Exxon Mobil Corporation | 3.62% | $402.01M |
| GOOG | Alphabet Inc. Class A | 3.29% | $364.98M |
| AMD | Advanced Micro Devices, Inc. | 3.06% | $339.62M |
| STX | Seagate Technology Holdings PLC | 3.05% | $338.44M |
| AMZN | Amazon.com, Inc. | 2.93% | $325.03M |
| MSFT | Microsoft Corporation | 2.92% | $324.42M |
| FCX | Freeport-McMoRan, Inc. | 2.92% | $323.58M |
| HLT | Hilton Worldwide Holdings Inc. | 2.84% | $315.15M |
| KO | Coca-Cola Company | 2.82% | $313.14M |
| PM | Philip Morris International Inc. | 2.69% | $298.24M |
| FDX | FedEx Corporation | 2.68% | $297.22M |
| BAC | Bank of America Corp | 2.62% | $291.27M |
| LUV | Southwest Airlines Co. | 2.58% | $285.89M |
| — | Allstate Corporation | 2.45% | $272.27M |
| GM | General Motors Company | 2.43% | $269.96M |
| MCK | McKesson Corporation | 2.41% | $268.06M |
| — | Goldman Sachs Group, Inc. | 2.22% | $246.09M |
| TMO | Thermo Fisher Scientific Inc. | 2.13% | $236.53M |
| QCOM | QUALCOMM Incorporated | 2.12% | $235.54M |
| COF | Capital One Financial Corp | 2.03% | $225.70M |
| JCI | Johnson Controls International plc | 2.03% | $225.40M |
| PLD | Prologis, Inc. | 2.02% | $223.99M |
| — | Charles Schwab Corp | 1.98% | $220.30M |