NYSE ARCA | ETF
The fund normally invests at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics).
It typically employs a value approach in selecting investments.
The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.35% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.35% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.06% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 1.99% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 1.95% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.94% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.91% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.91% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 1.91% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.90% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.82% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 1.70% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.69% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 1.69% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 1.67% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.65% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.63% |
| NWSA | News Corp A | Communication Services | Entertainment | 1.63% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.56% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.55% |