NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities of issuers with a market capitalization within the range of the Russell 1000 Value Index and identified by the manager as having value characteristics.
The fund generally invests in the equity securities of issuers the manager believes are undervalued.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 5.15% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.84% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 4.20% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.93% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.61% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 3.36% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.29% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.19% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 3.15% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.04% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.93% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.86% |
| K | Kinross Gold Corp | Basic Materials | Gold | 2.85% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.83% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.79% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 2.54% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.52% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.48% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.48% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.48% |