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. Common Stock | Consumer Defensive | Discount Stores | 5.15% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.86% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 4.51% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.39% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.99% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.97% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.58% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.54% |
| EADSY | Airbus Group NV | Industrials | Aerospace & Defense | 3.31% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.30% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 3.28% |
| MMM | 3M Company | Industrials | Conglomerates | 3.23% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 3.15% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 3.14% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 3.11% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 3.01% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 2.96% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.87% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.87% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.78% |