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 | 6.35% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.76% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 4.46% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.18% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.83% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.58% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.57% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 3.48% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 3.45% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 3.37% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.27% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 3.20% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.06% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.91% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.91% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.86% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 2.80% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.76% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.68% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 2.67% |