NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) inU. S. companies that satisfy Matrix Asset Advisors, Inc."s ("Matrix" or the "Sub-Adviser") definition of value.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 9.32% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.26% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.86% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.10% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.99% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.45% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.44% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 4.36% |
| GNRC | Generac Holdings Inc | Industrials | Specialty Industrial Machinery | 4.15% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 3.75% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.65% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 3.57% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.57% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.53% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 3.51% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 3.42% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 3.17% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.17% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 3.04% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.00% |