NYSE ARCA | ETF
The fund invests, under normal market conditions, at least 80% of its investable assets in equity and equity-related securities.
The fund seeks to achieve its investment objective by investing, under normal circumstances, in companies that the advisor believes are undervalued compared to their perceived worth ("value companies").
The fund may invest in companies of any market capitalization.
Top 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 5.44% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.31% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.27% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.25% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 4.21% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 3.77% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.70% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.70% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 3.68% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 3.67% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.66% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.49% |