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 |
|---|---|---|---|---|
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 2.30% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.29% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.08% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 2.06% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.05% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.02% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 1.99% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.96% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 1.85% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.81% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.75% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 1.72% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 1.72% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.68% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.63% |
| SWK | Stanley Black & Decker Inc | Industrials | Tools & Accessories | 1.62% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.61% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.57% |
| NWSA | News Corp A | Communication Services | Entertainment | 1.57% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 1.54% |