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 | 7.24% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.65% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 4.41% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.79% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.77% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.58% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 3.38% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.37% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.32% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 3.27% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 3.24% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 3.08% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.01% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 2.88% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.85% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.82% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.71% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.69% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 2.69% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.63% |