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 |
|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.32% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.30% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.27% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.89% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.87% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.85% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.84% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.67% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.65% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.56% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.45% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.42% |
| CSX | CSX Corporation | Industrials | Railroads | 1.41% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.35% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.33% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.30% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.28% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.22% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.17% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.12% |