NYSE ARCA | ETF
The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics).
It typically employs a value approach in selecting investments.
The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 3.37% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.94% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.88% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 2.51% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.40% |
| GE | General Electric Company | Industrials | Specialty Industrial Machinery | 2.38% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 2.35% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.21% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.17% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.16% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.88% |
| NWSA | News Corp A | Communication Services | Entertainment | 1.79% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Insurance - Diversified | 1.75% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.70% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.65% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.64% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 1.60% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 1.52% |
| EQR | Equity Residential | Real Estate | REIT - Residential | 1.41% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 1.37% |