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 | 2.56% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.23% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.96% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.90% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.89% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.89% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.82% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.81% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.77% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.67% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 1.53% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.49% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.41% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.36% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.25% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.23% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 1.22% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.21% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.19% |
| SIEGY | Siemens AG ADR | Industrials | Specialty Industrial Machinery | 1.13% |