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 |
|---|---|---|---|---|
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 4.47% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 4.30% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.72% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.36% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.33% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 2.12% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.12% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 2.10% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.09% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.02% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 1.88% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 1.80% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.72% |
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 1.67% |
| KMX | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.65% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 1.62% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.61% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.58% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.53% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.48% |