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 | 5.47% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 4.94% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.48% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 4.41% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.30% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 3.74% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.58% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.46% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 3.46% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.38% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 3.38% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.26% |
| EADSY | Airbus Group NV | Industrials | Aerospace & Defense | 3.23% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 3.17% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 3.14% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.08% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.95% |
| MMM | 3M Company | Industrials | Conglomerates | 2.87% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.84% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.72% |