NYSE ARCA | ETF
The fund seeks to achieve its objective by investing primarily in the common stock of large-capU. S. companies undervalued relative to the market.
It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments.
The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 2.87% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.68% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.64% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.24% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 2.11% |
| CE | Celanese Corporation | Basic Materials | Chemicals | 2.09% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.03% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.02% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 1.98% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 1.91% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 1.87% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.87% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.80% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.79% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.72% |
| STT | State Street Corp | Financial Services | Asset Management | 1.69% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.58% |
| APP | Applovin Corp | Technology | Software - Application | 1.40% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 1.38% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 1.35% |