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 |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.20% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.72% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 4.50% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.19% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.13% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 3.97% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.84% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.58% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.38% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 3.28% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.19% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 3.13% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 2.96% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 2.90% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.87% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.65% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.63% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.59% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 2.50% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 2.50% |