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-cap 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% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 2.13% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.06% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.99% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 1.91% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.88% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.84% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.80% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.78% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.76% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 1.76% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 1.69% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 1.68% |
| NWSA | News Corp A | Communication Services | Entertainment | 1.68% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.66% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.66% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 1.63% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Insurance - Diversified | 1.61% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.61% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 1.59% |