NYSE | ETF
The fund normally invests the fund"s assets primarily in common stocks.
Common stocks are equity securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer.
The manager focuses on investing the fund's assets in the stocks of companies it believes are undervalued compared to their perceived worth (value companies).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.66% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 3.68% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.65% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 3.00% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.67% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.60% |
| AXP | American Express Company | Financial Services | Credit Services | 2.42% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.42% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.40% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.40% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.36% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.19% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.14% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.10% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.09% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.08% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.03% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 1.99% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.95% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.89% |