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 | 5.19% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.66% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 4.64% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.94% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.62% |
| MMM | 3M Company | Industrials | Conglomerates | 3.58% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.58% |
| EADSY | Airbus Group NV | Industrials | Aerospace & Defense | 3.56% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 3.49% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.46% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 3.34% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.28% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 3.25% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.24% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.95% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.94% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 2.79% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.69% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 2.67% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.63% |