NYSE ARCA | ETF
The index seeks to create a passively managed proxy for deep value investing by using propriety investment screens to identify 200 stocks from a universe of potential investment candidates of the cheapest quintile of the top 1,000U. S. stocks by market capitalization, based on one year forward median analyst projected PE ratio, per FactSet.
The fund's adviser attempts to replicate the index by investing all of the fund's assets in the stocks that make up the index, holding stock of each company in the index in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PVH | PVH Corp | Consumer Cyclical | Apparel Manufacturing | 0.74% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.68% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 0.67% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 0.67% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 0.64% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 0.64% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 0.63% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.63% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 0.63% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 0.62% |
| WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 0.61% |
| FITB | Fifth Third Bancorp | Financial Services | Banks - Regional | 0.61% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 0.61% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Diversified | 0.61% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 0.60% |
| BK | Bank of New York Mellon | Financial Services | Asset Management | 0.60% |
| CLVT | CLARIVATE PLC | Technology | Information Technology Services | 0.60% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.60% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 0.60% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.59% |