NYSE ARCA | ETF
The fund invests, under normal market conditions, at least 80% of its investable assets in equity and equity-related securities.
The fund seeks to achieve its investment objective by investing, under normal circumstances, in companies that the advisor believes are undervalued compared to their perceived worth ("value companies").
The fund may invest in companies of any market capitalization.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 5.39% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 5.10% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.75% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 3.76% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.67% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.65% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 3.62% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.58% |
| MMM | 3M Company | Industrials | Conglomerates | 3.56% |
| EADSY | Airbus Group NV | Industrials | Aerospace & Defense | 3.41% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.41% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 3.22% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.18% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 3.13% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.12% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.97% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.87% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.70% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.67% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.67% |