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 | 4.50% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.57% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.95% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.15% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.90% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.86% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.84% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.77% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.43% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.39% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.23% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.22% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.13% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.11% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.06% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.98% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.94% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 0.92% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 0.92% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.91% |