NYSE ARCA | ETF
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities.
The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.58% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.49% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.92% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.81% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 2.77% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.72% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.62% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 2.50% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.39% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.38% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.37% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.34% |
| HPQ | HP Inc | Technology | Computer Hardware | 2.33% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.32% |
| BAX | Baxter International Inc | Healthcare | Medical Instruments & Supplies | 2.28% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.21% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.18% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 2.11% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 2.06% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.00% |