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 | 5.36% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.85% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 4.84% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.70% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.65% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 3.63% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.62% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.58% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.52% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 3.51% |
| MMM | 3M Company | Industrials | Conglomerates | 3.48% |
| EADSY | Airbus Group NV | Industrials | Aerospace & Defense | 3.45% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 3.21% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.19% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 3.13% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.01% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.78% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.77% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 2.70% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.63% |