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 | 5.37% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 5.06% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.76% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 4.31% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.01% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.70% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.58% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 3.58% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.42% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.38% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.33% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 3.29% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 3.21% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 3.20% |
| EADSY | Airbus Group NV | Industrials | Aerospace & Defense | 3.08% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 3.06% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 2.98% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.95% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.93% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.88% |