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 |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.75% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 2.50% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 2.48% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 2.47% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 2.42% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.31% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.12% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.93% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.93% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.87% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.86% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 1.79% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.75% |
| STT | State Street Corp | Financial Services | Asset Management | 1.70% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.69% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.68% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.65% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.60% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.58% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 1.56% |