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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.79% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 4.74% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 4.62% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.33% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.31% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 3.77% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.58% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.52% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.49% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.38% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 3.28% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.16% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 3.16% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.01% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 2.90% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.76% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 2.75% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 2.68% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.63% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 2.61% |