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% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 3.52% |
| PSKY | Paramount Skydance Corporation Class B Common Stock | Communication Services | Entertainment | 2.93% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.93% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.81% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 2.52% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 2.46% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.46% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.31% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 2.12% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 2.03% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.02% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.79% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 1.70% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.70% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.69% |
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 1.67% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.67% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 1.63% |