NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.99% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.94% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.67% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.58% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.8% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.74% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.65% |
| CSX | CSX Corporation | Industrials | Railroads | 1.5% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 1.49% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.44% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.42% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.39% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.39% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.34% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.29% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.26% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.25% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.17% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.15% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 1.12% |
The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred stock and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon. The securities held by the fund will predominantly be of companies with market capitalizations similar to those within the universe of the Russell 1000 Value Index (which includes both large cap and mid cap companies).