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 |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 4.31% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.09% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.49% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.63% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.58% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.28% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.04% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.84% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.66% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.59% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.33% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.23% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.13% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.08% |
| T | AT&T Inc. | Communication Services | Telecom Services | 1.03% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.02% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 0.85% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.85% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 0.81% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.80% |