NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong value characteristics.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 4.25% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.75% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 3.71% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 3.61% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 3.55% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 3.06% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 2.41% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 2.32% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.23% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 2.13% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.12% |
| PSKY | Paramount Skydance Corporation Class B Common Stock | Communication Services | Entertainment | 2.09% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 2.03% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.92% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 1.86% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 1.77% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.72% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 1.71% |
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 1.67% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.67% |