NYSE ARCA | ETF
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).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.03% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.57% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.28% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.97% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.86% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.81% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 1.66% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.62% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.61% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.54% |
| CSX | CSX Corporation | Industrials | Railroads | 1.46% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 1.32% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 1.31% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.28% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.28% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.24% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.24% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.10% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.08% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.08% |