NYSE ARCA | ETF
The ETF is designed to purchase a broad and diverse group of securities ofU. S. companies that the Advisor determines to be value stocks.
The Advisor considers companies of all market capitalizations for purchase by the Portfolio.
The Portfolio may purchase or sell futures contracts and options on futures contracts forU. S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.70% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.99% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.92% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.48% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.01% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.97% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.84% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.71% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.31% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.30% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.28% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.17% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.16% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.11% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.10% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.06% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.98% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.98% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 0.92% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.89% |