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 |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.35% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.24% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 4.30% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.21% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 3.91% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.68% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.60% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.58% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.57% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.45% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.43% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 3.28% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 3.07% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 3.02% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 2.83% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.83% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.65% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.63% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 2.62% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 2.55% |