NYSE | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) inU. S. companies that satisfy Matrix Asset Advisors, Inc."s ("Matrix" or the "Sub-Adviser") definition of value.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 7.98% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.73% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.49% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.31% |
| GNRC | Generac Holdings Inc | Industrials | Specialty Industrial Machinery | 5.13% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 4.85% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.59% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.25% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.78% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 3.75% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.64% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.53% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 3.50% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.49% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.38% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 3.38% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.07% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 3.00% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.96% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.69% |