NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities of issuers with a market capitalization within the range of the Russell 1000 Value Index and identified by the manager as having value characteristics.
The fund generally invests in the equity securities of issuers the manager believes are undervalued.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.45% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.01% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.01% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.67% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.54% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.53% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 3.36% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.29% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 3.20% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.12% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.12% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.85% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.84% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.78% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.77% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.77% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.61% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 2.57% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.50% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.45% |