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 | 4.85% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.46% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.04% |
| STT | State Street Corp | Financial Services | Asset Management | 1.89% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.86% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 1.85% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.84% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.84% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.78% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.75% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 1.74% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.74% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.60% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 1.60% |
| CE | Celanese Corporation | Basic Materials | Chemicals | 1.53% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 1.51% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.49% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.44% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.42% |
| APP | Applovin Corp | Technology | Software - Application | 1.40% |