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 | 4.52% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.18% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.17% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.04% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.97% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 2.73% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.61% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.42% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.33% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.32% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.31% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.27% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.26% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.19% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.09% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.06% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 1.98% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.90% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.78% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1.74% |