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This exchange-traded fund endeavors to replicate the returns of the CRSP US Large Cap Value Index, an benchmark that assesses the investment performance of substantial, value-oriented companies. It presents an accessible strategy for investors to align their portfolio with the performance of numerous leading U.S. value stocks. The fund operates under a passive management philosophy, utilizing a full-replication methodology.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MU | Micron Technology Inc | 4.17% | $10.20B |
| JPM | JPMorgan Chase & Co | 2.88% | $7.06B |
| BRK-B | Berkshire Hathaway Inc | 2.82% | $6.90B |
| XOM | Exxon Mobil Corp | 2.31% | $5.65B |
| JNJ | Johnson & Johnson | 2.07% | $5.07B |
| WMT | Walmart Inc | 1.94% | $4.73B |
| INTC | Intel Corp | 1.75% | $4.28B |
| CSCO | Cisco Systems Inc | 1.63% | $3.99B |
| CAT | Caterpillar Inc | 1.55% | $3.80B |
| ABBV | AbbVie Inc | 1.47% | $3.59B |
| CVX | Chevron Corp | 1.32% | $3.23B |
| UNH | UnitedHealth Group Inc | 1.31% | $3.21B |
| PG | Procter & Gamble Co/The | 1.27% | $3.11B |
| BAC | Bank of America Corp | 1.27% | $3.11B |
| HD | Home Depot Inc/The | 1.20% | $2.95B |
| MRK | Merck & Co Inc | 1.12% | $2.74B |
| GS | Goldman Sachs Group Inc/The | 1.10% | $2.70B |
| IBM | International Business Machines Corp | 1.07% | $2.61B |
| PM | Philip Morris International Inc | 1.05% | $2.58B |
| KO | Coca-Cola Co/The | 1.04% | $2.54B |
| QCOM | QUALCOMM Inc | 1.02% | $2.50B |
| MS | Morgan Stanley | 0.94% | $2.31B |
| RTX | RTX Corp | 0.92% | $2.25B |
| WFC | Wells Fargo & Co | 0.91% | $2.23B |
| LIN | Linde PLC | 0.88% | $2.15B |