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 | 4.66% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 4.53% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.49% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 4.12% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.00% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.74% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.58% |
| MMM | 3M Company | Industrials | Conglomerates | 3.49% |
| EADSY | Airbus Group NV | Industrials | Aerospace & Defense | 3.47% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 3.35% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 3.26% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.18% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 3.14% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.13% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 3.11% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.97% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.74% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 2.72% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.63% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.54% |