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This exchange-traded fund (ETF) primarily invests in value-oriented companies included in the S&P 500 Value Index, which comprises value stocks from the broader S&P 500. Its central aim is to replicate the returns of this index, widely recognized as a representative measure of U.S. value stock performance. The fund presents substantial opportunities for capital growth, though its share price experiences greater fluctuations compared to funds focused on bonds. This makes it an appropriate choice for long-term investment horizons where significant asset appreciation is a primary objective. With respect to 75% of its total assets, the fund observes specific constraints: it may not purchase over 10% of any single issuer’s outstanding voting securities, nor may more than 5% of its total assets be allocated to the securities of one issuer, except when vital for maintaining alignment with its target index composition. These limitations do not apply to U.S. government or agency obligations.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | Apple Inc | 7.90% | $526.67M |
| AMZN | Amazon.com Inc | 4.29% | $285.69M |
| XOM | Exxon Mobil Corp | 2.09% | $139.56M |
| INTC | Intel Corp | 1.86% | $123.80M |
| WMT | Walmart Inc | 1.75% | $116.67M |
| TSLA | Tesla Inc | 1.61% | $107.08M |
| COST | Costco Wholesale Corp | 1.46% | $97.61M |
| UNH | UnitedHealth Group Inc | 1.19% | $79.20M |
| BAC | Bank of America Corp | 1.18% | $78.71M |
| CVX | Chevron Corp | 1.18% | $78.63M |
| PG | Procter & Gamble Co/The | 1.15% | $76.70M |
| HD | Home Depot Inc/The | 1.09% | $72.57M |
| MRK | Merck & Co Inc | 1.02% | $67.74M |
| TXN | Texas Instruments Inc | 0.96% | $63.78M |
| QCOM | QUALCOMM Inc | 0.92% | $61.57M |
| V | Visa Inc | 0.85% | $56.76M |
| JPM | JPMorgan Chase & Co | 0.83% | $55.57M |
| WFC | Wells Fargo & Co | 0.83% | $55.13M |
| LIN | Linde PLC | 0.80% | $53.43M |
| CSCO | Cisco Systems Inc | 0.77% | $51.41M |
| JNJ | Johnson & Johnson | 0.77% | $51.19M |
| C | Citigroup Inc | 0.72% | $47.93M |
| ABBV | AbbVie Inc | 0.72% | $47.77M |
| ADI | Analog Devices Inc | 0.70% | $46.48M |
| VZ | Verizon Communications Inc | 0.70% | $46.36M |