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 |
|---|---|---|---|---|
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.08% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.04% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 2.65% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.51% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 2.49% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 2.47% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.33% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.26% |
| NWSA | News Corp A | Communication Services | Entertainment | 2.07% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 1.77% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Insurance - Diversified | 1.73% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 1.71% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.69% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.69% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 1.66% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.60% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.57% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 1.54% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.48% |
| ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 1.47% |