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 | 2.43% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.27% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.26% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 2.16% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.14% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.09% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.99% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.80% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.80% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 1.75% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.70% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.60% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.58% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.55% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.54% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.52% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.40% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 1.24% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.23% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.22% |