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 | 3.99% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.23% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.72% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.65% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.61% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.00% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.84% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.75% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.40% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.13% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.12% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.09% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.07% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.07% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.04% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.01% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.97% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 0.87% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 0.84% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 0.82% |