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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.10% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 4.86% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.63% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 4.58% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.76% |
| EADSY | Airbus Group NV | Industrials | Aerospace & Defense | 3.71% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.58% |
| MMM | 3M Company | Industrials | Conglomerates | 3.57% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.36% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 3.28% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 3.15% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 3.14% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 3.05% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.00% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 2.98% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.98% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.86% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 2.85% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 2.84% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.81% |