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 |
|---|---|---|---|---|
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 4.72% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 4.71% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.55% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 4.09% |
| EADSY | Airbus Group NV | Industrials | Aerospace & Defense | 3.79% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.65% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.58% |
| MMM | 3M Company | Industrials | Conglomerates | 3.38% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 3.28% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 3.28% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.26% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 3.15% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.13% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 3.13% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.09% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 2.96% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.96% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.85% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.83% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.82% |