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 | 4.45% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.60% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.95% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 2.89% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.87% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.76% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.71% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.68% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.29% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.18% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.11% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 2.06% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 2.06% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.01% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 1.99% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.98% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.97% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.80% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.80% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.79% |