NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.26% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.89% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.96% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.28% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.84% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.47% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.45% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.4% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.35% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.2% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.2% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.1% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.07% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 0.93% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.93% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.89% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.87% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 0.85% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.85% |
The ETF is designed to purchase a broad and diverse group of securities of U.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 for U.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.