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 |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.93% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 4.27% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.22% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.93% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 3.36% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.31% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.11% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.04% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.93% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.82% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.82% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.72% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.71% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.58% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.53% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.52% |
| DGX | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | 2.51% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.50% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.47% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 2.40% |