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 | 5.11% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 4.94% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.93% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 4.23% |
| EADSY | Airbus Group NV | Industrials | Aerospace & Defense | 3.68% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.58% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.49% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.42% |
| MMM | 3M Company | Industrials | Conglomerates | 3.30% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 3.28% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 3.20% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.09% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.09% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 3.09% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 3.06% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 3.05% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 2.91% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 2.91% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.90% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.87% |