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 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 5.70% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.56% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.45% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.42% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 4.26% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 3.84% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.81% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.70% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 3.68% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 3.67% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.58% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.41% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.39% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.34% |