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 |
|---|---|---|---|---|
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.42% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 2.24% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.17% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.17% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.10% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.08% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.04% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.02% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.82% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.75% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.64% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.60% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.52% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.40% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.31% |
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 1.20% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.18% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.18% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 1.16% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 1.15% |