NYSE ARCA | ETF
Top 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 10.94% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 8.54% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 6.55% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 5.61% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 5.15% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 5.08% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 4.72% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 4.53% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 4% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.98% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.81% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.69% |
| EQC | Equity Commonwealth | Real Estate | REIT - Office | 3.47% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.08% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.98% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 2.46% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 2.38% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 2.36% |
The fund's investment sub-adviser (the Subadviser), seeks to achieve it's objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value. The fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreign companies that trade on U.S. exchanges, either directly or through American Depositary Receipts (ADRs). It is non-diversified.