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 | 6.20% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 5.02% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.86% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.91% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 3.91% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.90% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.87% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.58% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.45% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 3.45% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.31% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 3.24% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 3.10% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 3.07% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 3.04% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 3.04% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.98% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 2.92% |
| EADSY | Airbus Group NV | Industrials | Aerospace & Defense | 2.92% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.85% |