NYSE ARCA | ETF
The fund seeks to achieve its objective by investing primarily in the common stock of large-capU. S. companies undervalued relative to the market.
It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments.
The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.52% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.37% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.19% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.16% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.11% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.08% |
| STT | State Street Corp | Financial Services | Asset Management | 2.00% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 1.98% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.91% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.88% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.86% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.82% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 1.80% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.79% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.78% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.59% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.55% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 1.54% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.48% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.45% |