NYSE ARCA | ETF
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities.
The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth.
The fund is non-diversified.
Top 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.83% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.20% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.17% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 2.94% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.62% |
| LH | Laboratory Corporation of America Holdings | Healthcare | Diagnostics & Research | 2.61% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 2.54% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 2.53% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.45% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.35% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 2.35% |