NYSE ARCA | ETF
The fund will invest primarily inU. S. equity securities.
In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation.
Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities.
The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.68% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.21% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.06% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.02% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.94% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.86% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.86% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.81% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.71% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 1.70% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.56% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.49% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.43% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.35% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.31% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.31% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.21% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 1.21% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 1.12% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.11% |