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 | 5.05% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.34% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.26% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.97% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.84% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.69% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.42% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.38% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.36% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.35% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.24% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.19% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.15% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.13% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.11% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.06% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.06% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.00% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.96% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 0.92% |