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 |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.75% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.97% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 2.60% |
| DOW | Dow Inc | Basic Materials | Chemicals | 2.43% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 2.41% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 2.27% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 2.03% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 2.00% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 1.92% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.90% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 1.79% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.77% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.76% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 1.76% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 1.73% |
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 1.67% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 1.66% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 1.62% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.61% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.56% |