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 | 5.72% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 5.10% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.60% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 4.41% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.18% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 3.61% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.58% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.48% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 3.38% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 3.36% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.23% |
| EADSY | Airbus Group NV | Industrials | Aerospace & Defense | 3.11% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 2.97% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.89% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.80% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.77% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.75% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.73% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.72% |
| MMM | 3M Company | Industrials | Conglomerates | 2.71% |