NYSE ARCA | ETF
The ETF is designed to purchase a broad and diverse group of securities ofU. S. companies that the Advisor determines to be value stocks.
The Advisor considers companies of all market capitalizations for purchase by the Portfolio.
The Portfolio may purchase or sell futures contracts and options on futures contracts forU. S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.73% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.40% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.61% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.26% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.85% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.53% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.45% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.44% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.38% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.23% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.22% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.17% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.16% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.07% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 0.95% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.95% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.92% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 0.92% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.90% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.87% |