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 | 4.92% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.39% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 4.13% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.91% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.87% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.80% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 3.78% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 3.36% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.33% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.06% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.04% |
| K | Kinross Gold Corp | Basic Materials | Gold | 2.59% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.55% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.52% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.52% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.46% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.38% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 2.32% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.27% |
| DGX | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | 2.26% |