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 |
|---|---|---|---|---|
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 4.78% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 4.77% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.54% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.11% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.81% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.73% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.58% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.34% |
| EADSY | Airbus Group NV | Industrials | Aerospace & Defense | 3.32% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 3.31% |
| MMM | 3M Company | Industrials | Conglomerates | 3.29% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.16% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 3.15% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 2.96% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.93% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.92% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.71% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.63% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 2.60% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.58% |