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 |
|---|---|---|---|---|
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.35% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 2.26% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 2.23% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 2.18% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 2.01% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.96% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.95% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.91% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 1.89% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.82% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.71% |
| STT | State Street Corp | Financial Services | Asset Management | 1.68% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.65% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 1.58% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.54% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.43% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.43% |
| APP | Applovin Corp | Technology | Software - Application | 1.40% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.35% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.35% |